Ultragenyx Pharmaceutical (RARE) Cash & Current Investments (2013 - 2026)
Ultragenyx Pharmaceutical (RARE) reported Cash & Current Investments of $413.0 million for Q1 2026, down 16.46% year-over-year from $494.4 million in Q1 2025, and down 39.26% quarter-over-quarter from $680.0 million in Q4 2025.
Ultragenyx Pharmaceutical (RARE) Cash & Current Investments (2013 - 2026) Analysis & Trends
Ultragenyx Pharmaceutical (RARE) has 14 years of Cash & Current Investments data on file, last reported at $413.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $413.0 million, down 16.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $413.0 million (down 16.46% YoY), and the FY2025 annual result was $680.0 million, up 11.48% from the prior year.
- Cash & Current Investments declined to $413.0 million in Q1 2026 per RARE's latest filing, from $680.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $888.7 million in Q3 2022 and troughed at $412.1 million in Q1 2024.
- A 5-year average of $581.5 million and a median of $577.6 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 50.25% in 2023, then surged 40.61% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $747.8 million in 2022, then declined by 22.75% to $577.6 million in 2023, then increased by 5.6% to $610.0 million in 2024, then increased by 11.48% to $680.0 million in 2025, then slumped by 39.26% to $413.0 million in 2026.
- Business Quant data shows RARE's Cash & Current Investments at $413.0 million in Q1 2026, $680.0 million in Q4 2025, and $425.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.13 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.20 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 7.25 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Ultragenyx Pharmaceutical | 2.77 Bn | 2.36 Bn | 106.00 Mn | 413.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 413.00 Mn |
| Dec 31, 2025 | 680.00 Mn |
| Sep 30, 2025 | 425.25 Mn |
| Jun 30, 2025 | 487.59 Mn |
| Mar 31, 2025 | 494.39 Mn |
| Dec 31, 2024 | 610.00 Mn |
| Sep 30, 2024 | 621.61 Mn |
| Jun 30, 2024 | 763.82 Mn |
| Mar 31, 2024 | 412.08 Mn |
| Dec 31, 2023 | 577.63 Mn |
| Sep 30, 2023 | 442.09 Mn |
| Jun 30, 2023 | 551.98 Mn |
| Mar 31, 2023 | 629.35 Mn |
| Dec 31, 2022 | 747.76 Mn |
| Sep 30, 2022 | 888.68 Mn |
| Jun 30, 2022 | 542.80 Mn |
| Mar 31, 2022 | 598.32 Mn |
| Dec 31, 2021 | 740.20 Mn |
| Sep 30, 2021 | 737.12 Mn |
| Jun 30, 2021 | 845.76 Mn |