Natera NTRA
NASDAQ NTRA
$395.82 +0.17 (+0.04%)
As of: Oct 14, 2026 · 3:10 PM EDT

Natera (NTRA) Cash & Equivalents (2014 - 2026)

Updated

Natera (NTRA) posted Cash & Equivalents of $1.1 billion for Q2 2026, up 10.0% from $1 billion a year earlier and unchanged from the prior quarter.

Analysis

Natera (NTRA) Cash & Equivalents (2014 - 2026) Analysis & Trends

At the end of FY2025, Natera's Cash & Equivalents came in at $1.08 billion, up 13.8% from FY2024.

  • Annual Cash & Equivalents has increased for five consecutive years, with a five-year compound annual growth rate of 85.6% (FY2020 to FY2025).
  • In prior years, Natera's Cash & Equivalents was $945.59 million in FY2024 (+47.3%), $642.1 million in FY2023 (+37.8%), $466.09 million in FY2022 (+450.8%) and $84.61 million in FY2021 (+73.2%).
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last 11 quarters, with growth averaging 22.4% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 450.8%; the weakest was Q3 2021, with a decline of 54.6%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.1 billion (Q1 2026), $1.08 billion (Q4 2025) and $1.04 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 104.12 Bn 100.13 Bn - 1.01 Bn
2 Natera 56.67 Bn 52.35 Bn 485.19 Mn 1.10 Bn
3 Quest Diagnostics 25.93 Bn 24.06 Bn 1.03 Bn 626.00 Mn
4 Labcorp Holdings 25.91 Bn 23.65 Bn 1.11 Bn 141.80 Mn
5 Tenet Healthcare 22.88 Bn 11.89 Bn - 2.17 Bn
6 Guardant Health 21.61 Bn 17.68 Bn 219.03 Mn 1.05 Bn
7 BrightSpring Health Services 13.04 Bn 11.37 Bn 492.75 Mn 550.38 Mn
8 Fresenius Medical Care AG 12.53 Bn 4.49 Bn 1.52 Bn 1.21 Bn
9 Encompass Health 12.51 Bn 12.17 Bn - 107.70 Mn
10 Tempus AI 12.37 Bn 9.40 Bn 246.50 Mn 599.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.10 Bn
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
API Access

Natera Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NTRA&period=max&api_key=YOUR_API_KEY