United Therapeutics (UTHR) Cash & Equivalents (2009 - 2026)

United Therapeutics' (UTHR) quarterly Cash & Equivalents came in at $1.3 billion in Q1 2026, down 32.64% year-on-year from $1.9 billion in Q1 2025, and down 17.82% quarter-over-quarter from $1.6 billion in Q4 2025.

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

United Therapeutics has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.3 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.3 billion, down 32.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 32.64% YoY), and the FY2025 annual result was $1.6 billion, down 8.25% from the prior year.
  • Cash & Equivalents came in at $1.3 billion for Q1 2026 at United Therapeutics, down from $1.6 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.
  • The 5-year median for Cash & Equivalents is $1.3 billion (2024), against an average of $1.3 billion.
  • Across the five-year window, Cash & Equivalents soared 51.81% in 2025 and slumped 32.64% in 2026, its largest moves.
  • United Therapeutics' 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 slipped by 17.82% to $1.3 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.3 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 3.74 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 351.55 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 498.58 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 222.27 Mn
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn 222.79 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 942.20 Mn