Annual Cash & Cash Equivalents
$1.70B$489.50M+40.53%
Summary
- Current Value
- As of today, UTHR annual cash & cash equivalents is $1.70B, up +40.53% on
- Historical Performance
- UTHR annual cash & cash equivalents is up +89.67% over the past 3 years, and up +129.85% over the past 5 years
- All-Time High Comparison
- UTHR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- UTHR annual cash & cash equivalents is +76.57% above its 3-year low of $961.20M reached on an earlier date
- Sector Comparison
- UTHR annual cash & cash equivalents is higher than 95.25% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.70B | +40.5% | +89.7% | +129.8% | +1591.3% | |
| Quarterly Cash & Cash Equivalents | $2.77B | -16.8% | +5.8% | +75.1% | – | |
| Price | $503.69 | +39.0% | +82.4% | +201.5% | +651.8% | |
| Annual Current Assets | $3.87B | +9.1% | +66.7% | +107.8% | +1093.8% | |
| Annual Total Liabilities | $994.40M | -18.8% | -19.8% | – | +156.5% | |
| Annual Working Capital | $3.14B | +14.2% | +55.4% | +123.8% | +10000.0% | |
| Annual Net Income | $1.20B | +21.4% | +151.2% | +1243.6% | +6040.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | at high | |
| 5Y | $1.70B | at high | |
| All | $1.70B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $961.20M | N/A | +76.6% |
| 5Y | $738.70M | N/A | +129.8% |
| All | $6.80M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UTHR?
As of today, UTHR annual cash & cash equivalents is $1.70B
What is 1-year change in UTHR annual cash & cash equivalents?
UTHR annual cash & cash equivalents is up +40.53% year-over-year
What is 3-year change in UTHR annual cash & cash equivalents?
UTHR annual cash & cash equivalents is up +89.67% over the past 3 years
How far is UTHR annual cash & cash equivalents from its all-time high?
UTHR annual cash & cash equivalents is currently at its all-time high
How does UTHR annual cash & cash equivalents rank versus sector peers?
UTHR annual cash & cash equivalents is higher than 95.25% of companies in Healthcare sector
When is UTHR next annual earnings release?
The next annual earnings release for UTHR is on
Quarterly Cash & Cash Equivalents
$2.77B$281.10M-9.22%
Summary
- Current Value
- As of today, UTHR quarterly cash & cash equivalents is $2.77B, down -9.22% on
- Historical Performance
- UTHR quarterly cash & cash equivalents is down -16.80% year-over-year, and up +5.81% over the past 3 years
- All-Time High Comparison
- UTHR quarterly cash & cash equivalents is currently -16.80% below its historical high of $3.33B set on
- 3-Year Low Comparison
- UTHR quarterly cash & cash equivalents is +3.31% above its 3-year low of $2.68B reached on
- Sector Comparison
- UTHR quarterly cash & cash equivalents is higher than 96.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.77B | -9.2% | -16.8% | +5.8% | +75.1% | |
| Annual Cash & Cash Equivalents | $1.70B | – | +40.5% | +89.7% | +129.8% | |
| Price | $503.69 | +10.3% | +39.0% | +82.4% | +201.5% | |
| Quarterly Current Assets | $3.49B | -8.7% | -12.7% | +14.3% | +87.0% | |
| Quarterly Total Liabilities | $760.90M | +3.6% | -25.6% | -37.6% | -32.5% | |
| Quarterly Working Capital | $2.95B | -10.7% | -5.7% | +7.6% | +83.2% | |
| Quarterly Net Income | $338.70M | +9.4% | +9.6% | +41.5% | +97.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.32B | -16.7% | |
| 3Y | $3.33B | -16.8% | |
| 5Y | $3.33B | -16.8% | |
| All | $3.33B | -16.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.77B | at low | |
| 3Y | $2.68B | +3.3% | |
| 5Y | $1.73B | +59.9% | |
| All | $4.50M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UTHR?
As of today, UTHR quarterly cash & cash equivalents is $2.77B
What is UTHR quarterly cash & cash equivalents most recent change?
UTHR quarterly cash & cash equivalents was down -9.22% on September 30, 2025
What is 1-year change in UTHR quarterly cash & cash equivalents?
UTHR quarterly cash & cash equivalents is down -16.80% year-over-year
How far is UTHR quarterly cash & cash equivalents from its all-time high?
UTHR quarterly cash & cash equivalents is currently -16.80% below its historical high of $3.33B set on September 30, 2024
How does UTHR quarterly cash & cash equivalents rank versus sector peers?
UTHR quarterly cash & cash equivalents is higher than 96.33% of companies in Healthcare sector
When is UTHR next earnings release?
The next earnings release for UTHR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UTHR Official Website www.unither.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1082554/000108255425000034/0001082554-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1082554/000108255425000005/0001082554-25-000005-index.htm
- UTHR Profile on Yahoo Finance finance.yahoo.com/quote/UTHR
- UTHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uthr