UroGen Pharma (URGN) Short-term Investments (2016 - 2026)
UroGen Pharma's (URGN) quarterly Short-term Investments came in at $30.3 million in Q1 2026, down 67.01% YoY from $91.9 million in Q1 2025, and up 212.08% on a QoQ basis from $9.7 million in Q4 2025.
Analysis
UroGen Pharma (URGN) Short-term Investments (2016 - 2026) Analysis & Trends
UroGen Pharma (URGN) has 11 years of Short-term Investments data on file, last reported at $30.3 million in Q1 2026.
- Quarterly Short-term Investments fell 67.01% year-over-year to $30.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.3 million (down 67.01% YoY) and the FY2025 annual result came in at $9.7 million, down 84.99% from the prior year.
- Short-term Investments grew to $30.3 million in Q1 2026, from $9.7 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $124.7 million in Q3 2024 to a low of $9.7 million in Q4 2025.
- A 5-year average of $45.6 million and a median of $32.6 million in 2024 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2024 — Short-term Investments jumped 343.41% — and 2025, when it tumbled 84.99%.
- Tracing URGN's Short-term Investments over 5 years: stood at $44.6 million in 2022, then slipped by 5.81% to $42.0 million in 2023, then soared by 54.17% to $64.7 million in 2024, then plunged by 84.99% to $9.7 million in 2025, then surged by 212.08% to $30.3 million in 2026.
- The last three Short-term Investments figures came in at $30.3 million (Q1 2026), $9.7 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | UroGen Pharma | 2.23 Bn | 2.12 Bn | 65.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.84 Mn |
| Mar 31, 2026 | 30.31 Mn |
| Dec 31, 2025 | 9.71 Mn |
| Sep 30, 2025 | 36.99 Mn |
| Jun 30, 2025 | 64.05 Mn |
| Mar 31, 2025 | 91.86 Mn |
| Dec 31, 2024 | 64.70 Mn |
| Sep 30, 2024 | 124.66 Mn |
| Jun 30, 2024 | 21.11 Mn |
| Mar 31, 2024 | 32.61 Mn |
| Dec 31, 2023 | 41.97 Mn |
| Sep 30, 2023 | 28.11 Mn |
| Jun 30, 2023 | 27.17 Mn |
| Mar 31, 2023 | 28.51 Mn |
| Dec 31, 2022 | 44.56 Mn |
| Sep 30, 2022 | 67.23 Mn |
| Jun 30, 2022 | 31.05 Mn |
| Mar 31, 2022 | 31.07 Mn |
| Dec 31, 2021 | 44.78 Mn |
| Sep 30, 2021 | 50.87 Mn |