NTRA

Natera
D

NTRA

Arincen62/100B
310.29
USD
-53.37
(-14.68%)
Post Trading·311.02USD+0.73(+0.24%)
Last updated: · Delayed 15 min
Q3 FY2026 results
EPS-0.42-49.3%Revenue793.98M+12.2%
OverviewFinancialsForecastEarningsCompany

Natera cash on hand 2012–2026

Natera had 1.10B USD in cash and short-term investments on 30 September 2026, up 5.3% on a year before. At the end of fiscal year 2025 it had 1.08B USD.

Last updated 6 Nov 2026 · Next report 25 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20261.10B+5.25%222.91M874.28M
FY202531 Dec 20251.08B+11.14%214.38M861.76M
FY202431 Dec 2024968.28M+10.16%187.12M781.16M
FY202331 Dec 2023878.98M-2.16%441.99M436.98M
FY202231 Dec 2022898.39M-1.74%446.22M452.17M
FY202131 Dec 2021914.28M+24.01%397.23M517.05M
FY202031 Dec 2020737.27M+67.19%281.09M456.18M
FY201931 Dec 2019440.99M+186.60%155.82M285.18M
FY201831 Dec 2018153.87M+29.45%123.51M30.36M
FY201731 Dec 2017118.87M-18.65%123.18M-4.31M
FY201631 Dec 2016146.12M-36.62%49.62M96.49M
FY201531 Dec 2015230.53M+164.45%42.09M188.44M
FY201431 Dec 201487.18M+185.86%26.81M60.36M
FY201331 Dec 201330.50M+429.26%24.31M6.19M
FY201231 Dec 20125.76M—131.75M-125.99M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet

Common questions about Natera's cash

Source: Financial Modeling Prep

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