Annual Cash & Cash Equivalents
$189.18M$37.57M-16.57%
Summary
- Current Value
- As of today, NTLA annual cash & cash equivalents is $189.18M, down -16.57% on
- Historical Performance
- NTLA annual cash & cash equivalents is up +53.30% over the past 3 years, and up +230.59% over the past 5 years
- All-Time High Comparison
- NTLA annual cash & cash equivalents is currently -63.86% below its historical high of $523.51M set on
- 3-Year Low Comparison
- NTLA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NTLA annual cash & cash equivalents is higher than 77.78% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $189.18M | -16.6% | +53.3% | +230.6% | +1821.6% | |
| Quarterly Cash & Cash Equivalents | $511.04M | -22.4% | -38.3% | +25.3% | – | |
| Price | $11.74 | +20.6% | -68.8% | -85.9% | – | |
| Annual Current Assets | $639.86M | -35.9% | -16.8% | +121.0% | +6216.5% | |
| Annual Total Liabilities | $319.06M | +27.2% | +25.5% | +395.4% | +10000.0% | |
| Annual Working Capital | $529.01M | -40.1% | -17.8% | +108.4% | +6704.0% | |
| Annual Net Income | -$519.02M | -7.9% | -93.7% | -421.5% | -5341.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $523.51M | N/A | -63.9% |
| 5Y | $523.51M | -63.9% | |
| All | $523.51M | -63.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $189.18M | at low | |
| 5Y | $123.41M | +53.3% | |
| All | $9.85M | +1821.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NTLA?
As of today, NTLA annual cash & cash equivalents is $189.18M
What is 1-year change in NTLA annual cash & cash equivalents?
NTLA annual cash & cash equivalents is down -16.57% year-over-year
What is 3-year change in NTLA annual cash & cash equivalents?
NTLA annual cash & cash equivalents is up +53.30% over the past 3 years
How far is NTLA annual cash & cash equivalents from its all-time high?
NTLA annual cash & cash equivalents is currently -63.86% below its historical high of $523.51M set on December 31, 2022
How does NTLA annual cash & cash equivalents rank versus sector peers?
NTLA annual cash & cash equivalents is higher than 77.78% of companies in Healthcare sector
When is NTLA next annual earnings release?
The next annual earnings release for NTLA is on
Quarterly Cash & Cash Equivalents
$511.04M$51.22M+11.14%
Summary
- Current Value
- As of today, NTLA quarterly cash & cash equivalents is $511.04M, up +11.14% on
- Historical Performance
- NTLA quarterly cash & cash equivalents is down -22.35% year-over-year, and down -38.29% over the past 3 years
- All-Time High Comparison
- NTLA quarterly cash & cash equivalents is currently -57.15% below its historical high of $1.19B set on
- 3-Year Low Comparison
- NTLA quarterly cash & cash equivalents is +11.14% above its 3-year low of $459.83M reached on
- Sector Comparison
- NTLA quarterly cash & cash equivalents is higher than 86.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $511.04M | +11.1% | -22.4% | -38.3% | +25.3% | |
| Annual Cash & Cash Equivalents | $189.18M | – | -16.6% | +53.3% | +230.6% | |
| Price | $11.74 | -50.9% | +20.6% | -68.8% | -85.9% | |
| Quarterly Current Assets | $581.94M | +17.3% | -18.1% | -32.3% | +39.8% | |
| Quarterly Total Liabilities | $176.85M | -3.7% | -16.1% | -31.9% | +37.2% | |
| Quarterly Working Capital | $488.22M | +21.9% | -19.3% | -32.9% | +35.5% | |
| Quarterly Net Income | -$101.32M | -0.1% | +25.3% | +10.5% | -263.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $601.52M | N/A | -15.0% |
| 3Y | $1.19B | N/A | -57.1% |
| 5Y | $1.19B | -57.1% | |
| All | $1.19B | -57.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $459.83M | +11.1% | |
| 3Y | $459.83M | +11.1% | |
| 5Y | $459.83M | +11.1% | |
| All | $64.19M | +696.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NTLA?
As of today, NTLA quarterly cash & cash equivalents is $511.04M
What is NTLA quarterly cash & cash equivalents most recent change?
NTLA quarterly cash & cash equivalents was up +11.14% on September 30, 2025
What is 1-year change in NTLA quarterly cash & cash equivalents?
NTLA quarterly cash & cash equivalents is down -22.35% year-over-year
How far is NTLA quarterly cash & cash equivalents from its all-time high?
NTLA quarterly cash & cash equivalents is currently -57.15% below its historical high of $1.19B set on December 31, 2022
How does NTLA quarterly cash & cash equivalents rank versus sector peers?
NTLA quarterly cash & cash equivalents is higher than 86.25% of companies in Healthcare sector
When is NTLA next earnings release?
The next earnings release for NTLA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NTLA Official Website www.intelliatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1652130/000119312525269680/0001193125-25-269680-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652130/000095017025029007/0000950170-25-029007-index.htm
- NTLA Profile on Yahoo Finance finance.yahoo.com/quote/NTLA
- NTLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntla