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| Date | Value |
|---|---|
| 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 |