United Therapeutics (UTHR) Cash & Current Investments (2009 - 2026)
United Therapeutics (UTHR) reported Cash & Current Investments of $2.2 billion for Q1 2026, down 35.15% on a YoY basis from $3.3 billion in Q1 2025, and down 26.25% sequentially from $2.9 billion in Q4 2025.
United Therapeutics (UTHR) Cash & Current Investments (2009 - 2026) Analysis & Trends
United Therapeutics (UTHR) has 18 years of Cash & Current Investments data on file, last reported at $2.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 35.15% year-over-year to $2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (down 35.15% YoY), and the FY2025 full-year result was $2.9 billion, down 10.61% from the prior year.
- Cash & Current Investments slipped to $2.2 billion in Q1 2026, from $2.9 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.3 billion in Q3 2024 to a low of $2.2 billion in Q1 2026.
- A 5-year average of $2.8 billion and a median of $2.9 billion in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 47.03% in 2022 and tumbled 35.15% in 2026, its largest moves.
- Tracing UTHR's Cash & Current Investments over 5 years: stood at $2.8 billion in 2022, then grew by 5.47% to $3.0 billion in 2023, then advanced by 9.11% to $3.3 billion in 2024, then fell by 10.61% to $2.9 billion in 2025, then slipped by 26.25% to $2.2 billion in 2026.
- Business Quant data shows UTHR's Cash & Current Investments at $2.2 billion in Q1 2026, $2.9 billion in Q4 2025, and $2.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 89.28 Bn | 87.42 Bn | - | 1.86 Bn |
| 2 | Teva Pharmaceutical Industries | 35.97 Bn | 32.23 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 32.42 Bn | 30.48 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 27.48 Bn | 23.42 Bn | 4.39 Bn | 4.06 Bn |
| 5 | United Therapeutics | 22.89 Bn | 20.73 Bn | 648.10 Mn | 2.15 Bn |
| 6 | RedHill Biopharma | 22.11 Bn | 22.11 Bn | - | - |
| 7 | Viatris | 20.44 Bn | 18.64 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 | 12.62 Bn | 12.19 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Vireo Growth | 10.51 Bn | 10.36 Bn | 59.30 Mn | 153.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.15 Bn |
| Dec 31, 2025 | 2.92 Bn |
| Sep 30, 2025 | 2.77 Bn |
| Jun 30, 2025 | 3.05 Bn |
| Mar 31, 2025 | 3.32 Bn |
| Dec 31, 2024 | 3.27 Bn |
| Sep 30, 2024 | 3.33 Bn |
| Jun 30, 2024 | 2.97 Bn |
| Mar 31, 2024 | 2.71 Bn |
| Dec 31, 2023 | 2.99 Bn |
| Sep 30, 2023 | 2.88 Bn |
| Jun 30, 2023 | 2.68 Bn |
| Mar 31, 2023 | 2.86 Bn |
| Dec 31, 2022 | 2.84 Bn |
| Sep 30, 2022 | 2.62 Bn |
| Jun 30, 2022 | 2.26 Bn |
| Mar 31, 2022 | 2.27 Bn |
| Dec 31, 2021 | 1.93 Bn |
| Sep 30, 2021 | 2.00 Bn |
| Jun 30, 2021 | 1.97 Bn |