Esperion Therapeutics (ESPR) Cash & Equivalents (2012 - 2026)

Esperion Therapeutics (ESPR) posted Cash & Equivalents 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 & Equivalents (2012 - 2026) Analysis & Trends

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

  • Quarterly Cash & Equivalents 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 & Equivalents was $156.2 million for Q1 2026 at Esperion Therapeutics, down from $167.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $226.6 million in Q1 2024 and bottomed at $82.2 million in Q4 2023.
  • A 5-year average of $138.9 million and a median of $144.7 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents soared 76.01% — and 2025, when it tumbled 54.54%.
  • Esperion Therapeutics' Cash & Equivalents stood at $124.8 million in 2022, then sank by 34.08% 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 & Equivalents 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 & Equiv. (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 1.76 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 3.74 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 3.79 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.28 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 33.59 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 266.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 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 144.91 Mn
Dec 31, 2022 124.78 Mn
Sep 30, 2022 159.40 Mn
Jun 30, 2022 122.94 Mn
Mar 31, 2022 150.36 Mn
Dec 31, 2021 208.89 Mn
Sep 30, 2021 103.67 Mn
Jun 30, 2021 219.19 Mn