Natera (NTRA) Cash & Equivalents (2014 - 2026)
Natera (NTRA) reported Cash & Equivalents of $1.1 billion for Q1 2026, up 12.96% on a YoY basis from $973.8 million in Q1 2025, and up 2.22% quarter-over-quarter from $1.1 billion in Q4 2025.
Natera (NTRA) Cash & Equivalents (2014 - 2026) Analysis & Trends
Natera has reported Cash & Equivalents for 13 years, with the latest figure at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 12.96% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 12.96% YoY), and the FY2025 full-year result was $1.1 billion, up 13.81% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.1 billion, up from $1.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q1 2026, with the low at $57.1 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $677.0 million across 5 years, with a median of $796.8 million in 2024.
- The largest YoY upside for Cash & Equivalents was 39980.7% in 2022 against a maximum downside of 39.93% in 2022.
- Natera's Cash & Equivalents stood at $466.1 million in 2022, then surged by 37.76% to $642.1 million in 2023, then jumped by 47.27% to $945.6 million in 2024, then rose by 13.81% to $1.1 billion in 2025, then rose by 2.22% to $1.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 3.25 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 1.81 Bn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 1.95 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 1.10 Bn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 1.09 Bn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 Bn | 942.00 Mn | 393.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 1.00 Bn |
| Mar 31, 2025 | 973.77 Mn |
| Dec 31, 2024 | 945.59 Mn |
| Sep 30, 2024 | 892.84 Mn |
| Jun 30, 2024 | 796.80 Mn |
| Mar 31, 2024 | 813.82 Mn |
| Dec 31, 2023 | 642.10 Mn |
| Sep 30, 2023 | 668.71 Mn |
| Jun 30, 2023 | 381.11 Mn |
| Mar 31, 2023 | 403.15 Mn |
| Dec 31, 2022 | 466.09 Mn |
| Sep 30, 2022 | 57.13 Mn |
| Jun 30, 2022 | 91.38 Mn |
| Mar 31, 2022 | 158.53 Mn |
| Dec 31, 2021 | 84.61 Mn |
| Sep 30, 2021 | 95.10 Mn |
| Jun 30, 2021 | 228,000.00 |