United Therapeutics (UTHR) Cash & Current Investments (2009 - 2026)
United Therapeutics' (UTHR) quarterly Cash & Current Investments came in at $2.2 billion in Q1 2026, down 35.15% year-on-year from $3.3 billion in Q1 2025, and down 26.25% quarter-over-quarter from $2.9 billion in Q4 2025.
United Therapeutics (UTHR) Cash & Current Investments (2009 - 2026) Analysis & Trends
United Therapeutics has disclosed Cash & Current Investments across 18 years of filings, most recently posting $2.2 billion for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $2.2 billion, down 35.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 35.15% YoY), and the FY2025 annual result was $2.9 billion, down 10.61% from the prior year.
- Cash & Current Investments came in at $2.2 billion for Q1 2026 at United Therapeutics, down 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.
- The 5-year median for Cash & Current Investments is $2.9 billion (2023), against an average of $2.8 billion.
- Across the five-year window, Cash & Current Investments soared 47.03% in 2022 and sank 35.15% in 2026, its largest moves.
- United Therapeutics' Cash & Current Investments stood at $2.8 billion in 2022, then increased by 5.47% to $3.0 billion in 2023, then climbed by 9.11% to $3.3 billion in 2024, then retreated by 10.61% to $2.9 billion in 2025, then dropped by 26.25% to $2.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.2 billion (Q1 2026), $2.9 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 2.15 Bn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | 77.77 Mn |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | 1.32 Bn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | 511.86 Mn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 498.58 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | 750.88 Mn |
| 10 | Liquidia | 5.74 Bn | 5.52 Bn | 121.79 Mn | 222.79 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 |