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
DateValue
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