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% on a QoQ basis from $680.0 million in Q4 2025.
Ultragenyx Pharmaceutical (RARE) has 14 years of Cash & Current Investments data on file, last reported at $413.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 16.46% year-over-year to $413.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $413.0 million (down 16.46% YoY) and the FY2025 annual result came in at $680.0 million, up 11.48% from the prior year.
- Cash & Current Investments fell to $413.0 million in Q1 2026 per RARE's latest filing, from $680.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $888.7 million in Q3 2022 and bottomed at $412.1 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $577.6 million (2023), against an average of $581.5 million.
- The widest annual swing landed in 2023, when Cash & Current Investments slumped 50.25%; it then soared 40.61% in 2024.
- Tracing RARE's Cash & Current Investments over 5 years: stood at $747.8 million in 2022, then slipped by 22.75% to $577.6 million in 2023, then climbed by 5.6% to $610.0 million in 2024, then climbed by 11.48% to $680.0 million in 2025, then plunged by 39.26% to $413.0 million in 2026.
- Per Business Quant, the three latest RARE Cash & Current Investments figures stand at $413.0 million (Q1 2026), $680.0 million (Q4 2025), and $425.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.13 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 7.25 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 8.75 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 3.01 Bn |
| 10 | Ultragenyx Pharmaceutical | 2.29 Bn | 1.89 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 |
| Mar 31, 2021 | 965.41 Mn |
| Dec 31, 2020 | 1.20 Bn |
| Sep 30, 2020 | 765.52 Mn |
| Jun 30, 2020 | 335.64 Mn |
| Mar 31, 2020 | 663.28 Mn |
| Dec 31, 2019 | 755.23 Mn |
| Sep 30, 2019 | 527.06 Mn |
| Jun 30, 2019 | 618.29 Mn |
| Mar 31, 2019 | 715.32 Mn |
| Dec 31, 2018 | 459.71 Mn |
| Sep 30, 2018 | 503.10 Mn |
| Jun 30, 2018 | 547.13 Mn |
| Mar 31, 2018 | 541.35 Mn |
| Dec 31, 2017 | 234.49 Mn |
| Sep 30, 2017 | 371.07 Mn |
| Jun 30, 2017 | 399.65 Mn |
| Mar 31, 2017 | 425.19 Mn |
| Dec 31, 2016 | 380.15 Mn |
| Sep 30, 2016 | 396.43 Mn |
| Jun 30, 2016 | 391.80 Mn |
| Mar 31, 2016 | 411.86 Mn |
| Dec 31, 2015 | 437.00 Mn |
| Sep 30, 2015 | 448.38 Mn |
| Jun 30, 2015 | 326.03 Mn |
| Mar 31, 2015 | 342.57 Mn |
| Dec 31, 2014 | 187.49 Mn |
| Sep 30, 2014 | 201.19 Mn |
| Jun 30, 2014 | 153.27 Mn |
| Mar 31, 2014 | 165.40 Mn |
| Dec 31, 2013 | 53.38 Mn |
| Sep 30, 2013 | 6.05 Mn |
| Jun 30, 2013 | 13.51 Mn |
| Mar 31, 2013 | 64.80 Mn |