Esperion Therapeutics (ESPR) Cash & Current Investments (2012 - 2026)
Esperion Therapeutics (ESPR) reported Cash & Current Investments of $156.2 million for Q1 2026, up 36.22% on a YoY basis from $114.6 million in Q1 2025, and down 6.97% quarter-over-quarter from $167.9 million in Q4 2025.
Esperion Therapeutics (ESPR) Cash & Current Investments (2012 - 2026) Analysis & Trends
Esperion Therapeutics has reported Cash & Current Investments for 15 years, with the latest figure at $156.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 36.22% year-over-year to $156.2 million; the trailing twelve-month figure through Mar 2026 stood at $156.2 million (up 36.22% YoY), and the FY2025 full-year result was $167.9 million, up 15.95% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $156.2 million, down from $167.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $226.6 million in Q1 2024, with the low at $82.2 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $151.8 million across 5 years, with a median of $156.2 million in 2026.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 82.63% — and 2025, when it plunged 54.54%.
- Esperion Therapeutics' Cash & Current Investments stood at $166.9 million in 2022, then slumped by 50.71% to $82.2 million in 2023, then soared by 76.01% to $144.8 million in 2024, then increased by 15.95% to $167.9 million in 2025, then slipped by 6.97% to $156.2 million in 2026.
- The last three Cash & Current Investments figures came in at $156.2 million (Q1 2026), $167.9 million (Q4 2025), and $92.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 2.15 Bn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | 77.77 Mn |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | 1.32 Bn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | 511.86 Mn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 498.58 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | 750.88 Mn |
| 10 | Esperion Therapeutics | 49.69 Mn | -118.16 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 |