Ultragenyx Pharmaceutical (RARE) Cash & Equivalents (2013 - 2026)
Ultragenyx Pharmaceutical (RARE) reported Cash & Equivalents of $175.0 million for Q1 2026, up 37.8% year-over-year from $127.0 million in Q1 2025, and down 58.43% quarter-over-quarter from $421.0 million in Q4 2025.
Ultragenyx Pharmaceutical (RARE) Cash & Equivalents (2013 - 2026) Analysis & Trends
Ultragenyx Pharmaceutical (RARE) has 14 years of Cash & Equivalents data on file, last reported at $175.0 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $175.0 million, up 37.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $175.0 million (up 37.8% YoY), and the FY2025 annual result was $421.0 million, up 141.95% from the prior year.
- Cash & Equivalents retreated to $175.0 million in Q1 2026 per RARE's latest filing, from $421.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $480.7 million in Q2 2024 and troughed at $72.6 million in Q3 2023.
- A 5-year average of $196.0 million and a median of $159.9 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 81.47% in 2023, then jumped 371.0% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $132.9 million in 2022, then surged by 60.97% to $214.0 million in 2023, then decreased by 18.69% to $174.0 million in 2024, then soared by 141.95% to $421.0 million in 2025, then plunged by 58.43% to $175.0 million in 2026.
- Business Quant data shows RARE's Cash & Equivalents at $175.0 million in Q1 2026, $421.0 million in Q4 2025, and $202.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 1.91 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 | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 558.94 Mn |
| 10 | Ultragenyx Pharmaceutical | 2.77 Bn | 2.36 Bn | 106.00 Mn | 175.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175.00 Mn |
| Dec 31, 2025 | 421.00 Mn |
| Sep 30, 2025 | 202.51 Mn |
| Jun 30, 2025 | 176.31 Mn |
| Mar 31, 2025 | 127.00 Mn |
| Dec 31, 2024 | 174.00 Mn |
| Sep 30, 2024 | 150.62 Mn |
| Jun 30, 2024 | 480.69 Mn |
| Mar 31, 2024 | 112.25 Mn |
| Dec 31, 2023 | 214.00 Mn |
| Sep 30, 2023 | 72.58 Mn |
| Jun 30, 2023 | 102.06 Mn |
| Mar 31, 2023 | 85.77 Mn |
| Dec 31, 2022 | 132.94 Mn |
| Sep 30, 2022 | 391.65 Mn |
| Jun 30, 2022 | 159.87 Mn |
| Mar 31, 2022 | 153.99 Mn |
| Dec 31, 2021 | 307.58 Mn |
| Sep 30, 2021 | 197.54 Mn |
| Jun 30, 2021 | 290.88 Mn |