Natera (NTRA) Cash & Equivalents (2014 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NTRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NTRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();