United Therapeutics (UTHR) Cash & Equivalents (2009 - 2026)
United Therapeutics (UTHR) reported Cash & Equivalents of $1.3 billion for Q1 2026, down 32.64% on a YoY basis from $1.9 billion in Q1 2025, and down 17.82% sequentially from $1.6 billion in Q4 2025.
United Therapeutics (UTHR) Cash & Equivalents (2009 - 2026) Analysis & Trends
United Therapeutics (UTHR) has 18 years of Cash & Equivalents data on file, last reported at $1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 32.64% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (down 32.64% YoY), and the FY2025 full-year result was $1.6 billion, down 8.25% from the prior year.
- Cash & Equivalents fell to $1.3 billion in Q1 2026, 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.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 51.81% in 2025 and plunged 32.64% in 2026, its largest moves.
- Tracing UTHR's Cash & Equivalents over 5 years: stood at $961.2 million in 2022, then advanced by 25.65% to $1.2 billion in 2023, then surged by 40.53% to $1.7 billion in 2024, then slipped by 8.25% to $1.6 billion in 2025, then decreased by 17.82% to $1.3 billion in 2026.
- Business Quant data shows UTHR's Cash & Equivalents at $1.3 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 1.76 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 3.79 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.28 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 33.59 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 266.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | 137.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |