United Therapeutics UTHR
NASDAQ UTHR
$541.70 -29.68 (-5.19%)
At close: Oct 2, 2026 · 4:00 PM EDT

United Therapeutics (UTHR) Cash & Current Investments (2009 - 2026)

Updated

United Therapeutics (UTHR) recorded Cash & Current Investments of $2.66 billion in Q2 2026, down 12.7% from $3.05 billion a year earlier but up 23.6% from the prior quarter.

Analysis

United Therapeutics (UTHR) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, United Therapeutics reported Cash & Current Investments of $2.92 billion, down 10.6% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $3.27 billion in FY2024 (+9.1%), $2.99 billion in FY2023 (+5.5%), $2.84 billion in FY2022 (+47.0%) and $1.93 billion in FY2021 (+5.2%).
  • Quarterly Cash & Current Investments has ranged from $1.93 billion in Q4 2021 to $3.33 billion in Q3 2024 over the past five years.
  • On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 3.1% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 47.0% in Q4 2022, against a decline of 35.2% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.15 billion (Q1 2026), $2.92 billion (Q4 2025) and $2.77 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 United Therapeutics 23.12 Bn 12.61 Bn 683.80 Mn 2.66 Bn
Historic Data

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
API Access

United Therapeutics Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UTHR&period=max&api_key=YOUR_API_KEY