United Therapeutics (UTHR) Cash & Equivalents (2009 - 2026)
United Therapeutics' (UTHR) quarterly Cash & Equivalents came in at $1.8 billion in Q2 2026, up 13.19% year-over-year from $1.6 billion in Q2 2025, and up 40.91% quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
United Therapeutics (UTHR) Cash & Equivalents (2009 - 2026) Analysis & Trends
United Therapeutics has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.8 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 13.19% year-over-year to $1.8 billion; the TTM figure through Jun 2026 stood at $1.8 billion (up 13.19% YoY), while the FY2025 annual figure was $1.6 billion, down 8.25% from the prior year.
- Cash & Equivalents came in at $1.8 billion for Q2 2026 at United Therapeutics, up from $1.3 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q1 2025 to a low of $795.2 million in Q2 2022.
- Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2024.
- Year-over-year, Cash & Equivalents jumped 51.81% in 2025 and sank 32.64% in 2026.
- Over 5 years, Cash & Equivalents stood at $961.2 million in 2022, then climbed by 25.65% to $1.2 billion in 2023, then soared by 40.53% to $1.7 billion in 2024, then dropped by 8.25% to $1.6 billion in 2025, then grew by 15.81% to $1.8 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.8 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 646.43 Bn | 625.67 Bn | 17.26 Bn | 20.42 Bn |
| 2 | AbbVie | 442.46 Bn | 435.89 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 366.77 Bn | 359.63 Bn | 12.21 Bn | 6.85 Bn |
| 4 | Novartis Ag | 266.59 Bn | 258.90 Bn | 11.24 Bn | 7.62 Bn |
| 5 | Pfizer | 159.14 Bn | 147.45 Bn | 10.94 Bn | 976.00 Mn |
| 6 | Sanofi | 52.40 Bn | 45.02 Bn | 10.79 Bn | 7.38 Bn |
| 7 | Revolution Medicines | 44.08 Bn | 44.08 Bn | - | 815.44 Mn |
| 8 | Incyte | 25.38 Bn | 20.85 Bn | 1.57 Bn | 3.98 Bn |
| 9 | United Therapeutics | 21.53 Bn | 18.87 Bn | 683.80 Mn | 1.80 Bn |
| 10 | Neurocrine Biosciences | 15.60 Bn | 15.21 Bn | 935.80 Mn | 332.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.90 Bn |
| Dec 31, 2024 | 1.70 Bn |
| Sep 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 1.36 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.21 Bn |
| Sep 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.16 Bn |
| Dec 31, 2022 | 961.20 Mn |
| Sep 30, 2022 | 966.80 Mn |
| Jun 30, 2022 | 795.20 Mn |
| Mar 31, 2022 | 813.30 Mn |
| Dec 31, 2021 | 894.80 Mn |
| Sep 30, 2021 | 908.50 Mn |