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
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