Annual Cash & Cash Equivalents
$968.28M$89.30M+10.16%
Summary
- Current Value
- As of today, NTRA annual cash & cash equivalents is $968.28M, up +10.16% on
- Historical Performance
- NTRA annual cash & cash equivalents is up +5.88% over the past 3 years, and up +119.54% over the past 5 years
- All-Time High Comparison
- NTRA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NTRA annual cash & cash equivalents is +10.16% above its 3-year low of $878.98M reached on
- Sector Comparison
- NTRA annual cash & cash equivalents is higher than 93.39% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $968.28M | +10.2% | +5.9% | +119.5% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $1.04B | +13.0% | +100.0% | +28.7% | – | |
| Price | $239.56 | +35.6% | +555.1% | +115.5% | – | |
| Annual Current Assets | $1.38B | +9.3% | +25.9% | +163.0% | +10000.0% | |
| Annual Total Liabilities | $490.98M | -29.0% | -18.0% | +57.8% | +253.5% | |
| Annual Working Capital | $1.03B | +8.5% | +18.0% | +200.6% | +894.4% | |
| Annual Net Income | -$190.43M | +56.2% | +59.6% | -52.5% | -150.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $968.28M | at high | |
| 5Y | $968.28M | at high | |
| All | $968.28M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $878.98M | +10.2% | |
| 5Y | $737.46M | N/A | +31.3% |
| All | $5.76M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NTRA?
As of today, NTRA annual cash & cash equivalents is $968.28M
What is 1-year change in NTRA annual cash & cash equivalents?
NTRA annual cash & cash equivalents is up +10.16% year-over-year
What is 3-year change in NTRA annual cash & cash equivalents?
NTRA annual cash & cash equivalents is up +5.88% over the past 3 years
How far is NTRA annual cash & cash equivalents from its all-time high?
NTRA annual cash & cash equivalents is currently at its all-time high
How does NTRA annual cash & cash equivalents rank versus sector peers?
NTRA annual cash & cash equivalents is higher than 93.39% of companies in Healthcare sector
When is NTRA next annual earnings release?
The next annual earnings release for NTRA is on
Quarterly Cash & Cash Equivalents
$1.04B$26.44M+2.60%
Summary
- Current Value
- As of today, NTRA quarterly cash & cash equivalents is $1.04B, up +2.60% on
- Historical Performance
- NTRA quarterly cash & cash equivalents is up +13.02% year-over-year, and up +99.99% over the past 3 years
- All-Time High Comparison
- NTRA quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NTRA quarterly cash & cash equivalents is +41.65% above its 3-year low of $735.94M reached on
- Sector Comparison
- NTRA quarterly cash & cash equivalents is higher than 93.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.04B | +2.6% | +13.0% | +100.0% | +28.7% | |
| Annual Cash & Cash Equivalents | $968.28M | – | +10.2% | +5.9% | +119.5% | |
| Price | $239.56 | +38.4% | +35.6% | +555.1% | +115.5% | |
| Quarterly Current Assets | $1.45B | +1.1% | +9.4% | +74.5% | +58.0% | |
| Quarterly Total Liabilities | $569.29M | +11.4% | -20.1% | -12.1% | +29.2% | |
| Quarterly Working Capital | $1.01B | -4.0% | -1.6% | +78.8% | +39.6% | |
| Quarterly Net Income | -$87.54M | +13.3% | -177.1% | +27.9% | -50.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $968.28M | N/A | +7.7% |
| 3Y | $735.94M | +41.6% | |
| 5Y | $521.24M | +100.0% | |
| All | $62.39M | +1570.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NTRA?
As of today, NTRA quarterly cash & cash equivalents is $1.04B
What is NTRA quarterly cash & cash equivalents most recent change?
NTRA quarterly cash & cash equivalents was up +2.60% on September 30, 2025
What is 1-year change in NTRA quarterly cash & cash equivalents?
NTRA quarterly cash & cash equivalents is up +13.02% year-over-year
How far is NTRA quarterly cash & cash equivalents from its all-time high?
NTRA quarterly cash & cash equivalents is currently at its all-time high
How does NTRA quarterly cash & cash equivalents rank versus sector peers?
NTRA quarterly cash & cash equivalents is higher than 93.00% of companies in Healthcare sector
When is NTRA next earnings release?
The next earnings release for NTRA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NTRA Official Website www.natera.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604821/000110465925107976/0001104659-25-107976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604821/000155837025001869/0001558370-25-001869-index.htm
- NTRA Profile on Yahoo Finance finance.yahoo.com/quote/NTRA
- NTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntra