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
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