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
DateValue
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