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| 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 | 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 |