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| 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 |