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| Date | Value |
|---|---|
| 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 |