Esperion Therapeutics (ESPR) Cash & Current Investments (2012 - 2026)

Esperion Therapeutics (ESPR) posted Cash & Current Investments of $156.2 million for Q1 2026, down 6.97% on a QoQ basis from $167.9 million in Q4 2025, and up 36.22% year-over-year from $114.6 million in Q1 2025.

Esperion Therapeutics (ESPR) Cash & Current Investments (2012 - 2026) Analysis & Trends

Esperion Therapeutics' Cash & Current Investments history runs 15 years deep, the most recent figure standing at $156.2 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 36.22% year-over-year to $156.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $156.2 million (up 36.22% YoY) and the FY2025 annual result came in at $167.9 million, up 15.95% from the prior year.
  • Cash & Current Investments was $156.2 million for Q1 2026 at Esperion Therapeutics, down from $167.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $226.6 million in Q1 2024 and bottomed at $82.2 million in Q4 2023.
  • A 5-year average of $151.8 million and a median of $156.2 million in 2026 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 82.63% — and 2025, when it tumbled 54.54%.
  • Esperion Therapeutics' Cash & Current Investments stood at $166.9 million in 2022, then plunged by 50.71% to $82.2 million in 2023, then surged by 76.01% to $144.8 million in 2024, then gained by 15.95% to $167.9 million in 2025, then declined by 6.97% to $156.2 million in 2026.
  • Business Quant data shows ESPR's Cash & Current Investments at $156.2 million in Q1 2026, $167.9 million in Q4 2025, and $92.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - 1.86 Bn
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn 3.74 Bn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn 4.06 Bn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn 2.15 Bn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn 1.32 Bn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn 428.00 Mn
10 Esperion Therapeutics 799.30 Mn 643.14 Mn 45.53 Mn 156.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 156.16 Mn
Dec 31, 2025 167.85 Mn
Sep 30, 2025 92.45 Mn
Jun 30, 2025 86.06 Mn
Mar 31, 2025 114.63 Mn
Dec 31, 2024 144.76 Mn
Sep 30, 2024 144.72 Mn
Jun 30, 2024 189.30 Mn
Mar 31, 2024 226.61 Mn
Dec 31, 2023 82.25 Mn
Sep 30, 2023 114.83 Mn
Jun 30, 2023 138.47 Mn
Mar 31, 2023 162.34 Mn
Dec 31, 2022 166.86 Mn
Sep 30, 2022 189.34 Mn
Jun 30, 2022 185.85 Mn
Mar 31, 2022 218.50 Mn
Dec 31, 2021 259.33 Mn
Sep 30, 2021 103.67 Mn
Jun 30, 2021 219.19 Mn