United Therapeutics (UTHR) Cash & Current Investments (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | United Therapeutics | 24.95 Bn | 15.14 Bn | 733.40 Mn | 2.07 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.07 Bn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UTHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UTHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();