United Therapeutics Corporation

UTHRNASDAQHealthcare● Active

$549.87

+$2.18(+0.40%)

Market Cap$23.3B

P/E Ratio—

52W High$609.35

52W Low$272.12

Avg Volume546K

Open$547.10

Beta0.57

Overview

United Therapeutics Corporation (UTHR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

UTHR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.56B▼ -52.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.56B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-52.3%

vs prior fiscal year

Latest Quarter

$2.15B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.56BCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$1.56BNet Cash Position

Cash vs Debt Ratio

Cash 100%United Therapeutics Corporation cash as % of market cap: 6.67%% · MCap $23BDebt 0%

United Therapeutics Corporation has a net cash position of $1.56B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.56B − $0 = +$1.56B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

UTHR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

UTHR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.56B-52.3%

Dec 31, 2024FY$3.27B+9.1%

Dec 31, 2023FY$2.99B+5.5%

Dec 31, 2022FY$2.84B+47.0%

Dec 31, 2021FY$1.93B+5.2%

UTHR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

UTHR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

United Therapeutics CorporationYOU

UTHR

$1.56B$23B6.7%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

United Therapeutics Corporation (UTHR) cash on hand as of December 31, 2025 is $1.56B, comprising $1.56B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as United Therapeutics Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as United Therapeutics Corporation cash reserves or cash position.

United Therapeutics Corporation annual cash on hand history shows decreased -52.3% in 2025: decreased -52.3% in 2025. United Therapeutics Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

United Therapeutics Corporation carries total debt of $0 against cash of $1.56B, resulting in a net cash position of +$1.56B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

UTHR cash on hand · 5 questions

As of December 31, 2025, United Therapeutics Corporation (UTHR) has $1.56B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.56B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.15B. Data sourced from the annual 10-K filing via FMP.

UTHR cash on handUTHR cash reservesUTHR cash 2025how much cash does UTHR have

▸ Source: FMP /balance-sheet-statement · US GAAP · United Therapeutics Corporation · United Therapeutics Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025