Universe Pharmaceuticals (UPC) Cash & Current Investments (2020 - 2025)
Universe Pharmaceuticals (UPC) reported Cash & Current Investments of $33.6 billion for Q3 2025, up 8.8% on a YoY basis from $30.9 billion in Q3 2024, and up 8.8% sequentially from $30.9 billion in Q3 2024.
Universe Pharmaceuticals (UPC) Cash & Current Investments (2020 - 2025) Analysis & Trends
Universe Pharmaceuticals (UPC) has 6 years of Cash & Current Investments data on file, last reported at $33.6 billion in Q3 2025.
- For the quarter ending Q3 2025, Cash & Current Investments rose 8.8% year-over-year to $33.6 billion; the trailing twelve-month figure through Sep 2025 stood at $33.6 billion (up 8.8% YoY), and the FY2025 full-year result was $33.6 billion, up 8.8% from the prior year.
- Cash & Current Investments improved to $33.6 billion in Q3 2025, from $30.9 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $33.6 billion in Q3 2025 to a low of $11.4 million in Q1 2024.
- A 5-year average of $9.4 billion and a median of $2.7 billion in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 24355.18% in 2022 and tumbled 56.64% in 2024, its largest moves.
- Tracing UPC's Cash & Current Investments over 5 years: stood at $23.4 million in 2021, then surged by 24355.18% to $5.7 billion in 2022, then fell by 7.65% to $5.3 billion in 2023, then soared by 484.03% to $30.9 billion in 2024, then grew by 8.8% to $33.6 billion in 2025.
- Business Quant data shows UPC's Cash & Current Investments at $33.6 billion in Q3 2025, $30.9 billion in Q3 2024, and $11.4 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 89.24 Bn | 87.37 Bn | - | 1.86 Bn |
| 2 | Teva Pharmaceutical Industries | 35.91 Bn | 32.17 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 32.61 Bn | 30.67 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 27.55 Bn | 23.49 Bn | 4.39 Bn | 4.06 Bn |
| 5 | United Therapeutics | 23.28 Bn | 21.13 Bn | 648.10 Mn | 2.15 Bn |
| 6 | RedHill Biopharma | 20.54 Bn | 20.54 Bn | - | - |
| 7 | Viatris | 20.31 Bn | 18.50 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.76 Bn | 16.44 Bn | 800.70 Mn | 1.32 Bn |
| 9 | Elanco Animal Health | 12.55 Bn | 12.12 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Universe Pharmaceuticals | 1.62 Mn | -33.59 Bn | - | 33.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 33.59 Bn |
| Sep 30, 2024 | 30.88 Bn |
| Mar 31, 2024 | 11.39 Mn |
| Sep 30, 2023 | 5.29 Bn |
| Mar 31, 2023 | 26.27 Mn |
| Sep 30, 2022 | 5.72 Bn |
| Mar 31, 2022 | 28.58 Mn |
| Sep 30, 2021 | 23.41 Mn |
| Sep 30, 2020 | 10.06 Mn |