Universe Pharmaceuticals (UPC) Cash & Equivalents (2020 - 2025)

Universe Pharmaceuticals (UPC) reported Cash & Equivalents of $33.6 billion for Q3 2025, up 13.88% on a YoY basis from $29.5 billion in Q3 2024, and up 13.88% sequentially from $29.5 billion in Q3 2024.

Universe Pharmaceuticals (UPC) Cash & Equivalents (2020 - 2025) Analysis & Trends

Universe Pharmaceuticals (UPC) has 6 years of Cash & Equivalents data on file, last reported at $33.6 billion in Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 13.88% year-over-year to $33.6 billion; the trailing twelve-month figure through Sep 2025 stood at $33.6 billion (up 13.88% YoY), and the FY2025 full-year result was $33.6 billion, up 13.88% from the prior year.
  • Cash & Equivalents improved to $33.6 billion in Q3 2025, from $29.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $33.6 billion in Q3 2025 to a low of $8.1 million in Q3 2021.
  • A 5-year average of $9.3 billion and a median of $2.6 billion in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 70604.67% in 2022 and tumbled 31.59% in 2024, its largest moves.
  • Tracing UPC's Cash & Equivalents over 5 years: stood at $8.1 million in 2021, then soared by 70604.67% to $5.7 billion in 2022, then declined by 7.46% to $5.3 billion in 2023, then soared by 458.11% to $29.5 billion in 2024, then gained by 13.88% to $33.6 billion in 2025.
  • Business Quant data shows UPC's Cash & Equivalents at $33.6 billion in Q3 2025, $29.5 billion in Q3 2024, and $8.9 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 1.76 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 3.74 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 3.79 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.28 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 33.59 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 266.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 428.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 137.80 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 33.59 Bn
Sep 30, 2024 29.50 Bn
Mar 31, 2024 8.86 Mn
Sep 30, 2023 5.29 Bn
Mar 31, 2023 12.95 Mn
Sep 30, 2022 5.71 Bn
Mar 31, 2022 14.24 Mn
Sep 30, 2021 8.08 Mn
Sep 30, 2020 10.06 Mn