United Therapeutics UTHR
NASDAQ UTHR
$519.75 -9.39 (-1.77%)
At close: Aug 20, 2026 · 2:07 PM UTC

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
DateValue
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