United Therapeutics (UTHR) Cash & Current Investments (2009 - 2026)
United Therapeutics' (UTHR) quarterly Cash & Current Investments came in at $2.7 billion in Q2 2026, down 12.67% year-over-year from $3.0 billion in Q2 2025, and up 23.62% quarter-over-quarter from $2.2 billion in Q1 2026.
Analysis
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 $2.7 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 12.67% year-over-year to $2.7 billion; the TTM figure through Jun 2026 stood at $2.7 billion (down 12.67% YoY), while the FY2025 annual figure was $2.9 billion, down 10.61% from the prior year.
- Cash & Current Investments came in at $2.7 billion for Q2 2026 at United Therapeutics, up from $2.2 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.
- Average Cash & Current Investments over 5 years is $2.8 billion, with a median of $2.9 billion recorded in 2022.
- Year-over-year, Cash & Current Investments jumped 47.03% in 2022 and plunged 35.15% in 2026.
- Over 5 years, 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 decreased by 8.83% to $2.7 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $2.7 billion in Q2 2026, $2.2 billion in Q1 2026, and $2.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | 20.76 Bn |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 7.14 Bn |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | 7.69 Bn |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | 11.70 Bn |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | 7.38 Bn |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | - |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | 4.54 Bn |
| 9 | United Therapeutics | 21.67 Bn | 19.01 Bn | 683.80 Mn | 2.66 Bn |
| 10 | Neurocrine Biosciences | 15.65 Bn | 15.26 Bn | 935.80 Mn | 389.80 Mn |
Historic Data
Download Data
Historic 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 |