United Therapeutics (UTHR) Cash & Current Investments (2009 - 2026)
United Therapeutics (UTHR) posted Cash & Current Investments of $2.2 billion for Q1 2026, down 26.25% sequentially from $2.9 billion in Q4 2025, and down 35.15% YoY from $3.3 billion in Q1 2025.
United Therapeutics (UTHR) Cash & Current Investments (2009 - 2026) Analysis & Trends
United Therapeutics has reported Cash & Current Investments for 18 years, with the latest figure at $2.2 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 35.15% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 35.15% YoY) and the FY2025 annual result came in at $2.9 billion, down 10.61% from the prior year.
- Cash & Current Investments slipped to $2.2 billion in Q1 2026 per UTHR's latest filing, from $2.9 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.3 billion in Q3 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments surged 47.03% in 2022, then sank 35.15% in 2026.
- Over 5 years, Cash & Current Investments stood at $2.8 billion in 2022, then gained by 5.47% to $3.0 billion in 2023, then increased by 9.11% to $3.3 billion in 2024, then slipped by 10.61% to $2.9 billion in 2025, then fell by 26.25% to $2.2 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.2 billion, $2.9 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.89 Bn | 42.93 Bn | - | 963.33 Mn |
| 2 | Teva Pharmaceutical Industries | 42.98 Bn | 39.33 Bn | 2.15 Bn | 3.66 Bn |
| 3 | Zoetis | 31.54 Bn | 29.86 Bn | 1.05 Bn | 1.68 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 5.80 Bn |
| 5 | United Therapeutics | 22.15 Bn | 19.48 Bn | 683.80 Mn | 2.66 Bn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 886.50 Mn |
| 7 | Neurocrine Biosciences | 15.56 Bn | 15.17 Bn | 935.80 Mn | 389.80 Mn |
| 8 | Elanco Animal Health | 11.74 Bn | 11.21 Bn | 798.00 Mn | 530.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.95 Bn | - | 164.00 Mn |
| 10 | Alkermes | 8.11 Bn | 7.46 Bn | 397.90 Mn | 656.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.66 Bn |
| 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 |