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United Therapeutics UTHR Short-Term Investments

Short-Term Investments at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$363M+18.2%
Merck & Co. logo
Merck & Co.MRK
$375M-37.4%
Insmed logo
InsmedINSM
$641.33M-19.5%
Ethos Technologies, Inc.
 logo
Ethos Technologies, Inc. LIFE
$56.51M-14.4%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$106.57M+426%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$105.02M+315%

Other financials

Income statement

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Revenue$781.5M-1.6%
Gross profit$648.1M-7.7%
Operating income$325.8M-14.9%
Net income$274.9M-14.7%
EPS (diluted)$5.82-12.2%

Balance sheet

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Cash & equivalents$1.3B-32.6%
Total debt$12.2M
Total equity$5.9B-13.3%
Total assets$6.7B-13.3%

Cash flow

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Operating cash flow$463.3M+0.5%
CapEx$100.8M+34.6%
Free cash flow$362.5M-6.2%

Valuation

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Market cap$23.45B+79.0%
P/E18.2×+7.7×
P/S7.4×+3.1×

Profitability

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Gross margin86.6%-2.4pp
Operating margin45.3%-1.6pp
Net margin40.6%+0.2pp
FCF margin32.1%-5.6pp

Returns & leverage

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Return on equity20.3%+0.3pp
Debt / equity
Current ratio4.8×-0.7×

Where this comes from

Reported directly by United Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: United Therapeutics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Therapeutics's short-term investments?
United Therapeutics (UTHR) reported short-term investments of $874M in Q1 2026.
How has United Therapeutics's short-term investments changed year-over-year?
United Therapeutics's short-term investments decreased by 38.5% year-over-year, from $1.42B to $874M.
What is the long-term trend for United Therapeutics's short-term investments?
Over 5 years (2020 to 2025), United Therapeutics's short-term investments has grown at a 4.5% compound annual growth rate (CAGR), from $1.1B to $1.36B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.