Merck (MRK) Short-term Investments (2009 - 2026)
Merck (MRK) reported Short-term Investments of $375.0 million for Q1 2026, down 37.4% year-over-year from $599.0 million in Q1 2025, and up 733.33% quarter-over-quarter from $45.0 million in Q3 2025.
Merck (MRK) Short-term Investments (2009 - 2026) Analysis & Trends
Merck (MRK) has 17 years of Short-term Investments data on file, last reported at $375.0 million in Q1 2026.
- Short-term Investments for Q1 2026 came in at $375.0 million, down 37.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $375.0 million (down 37.4% YoY), and the FY2024 annual result was $447.0 million, up 77.38% from the prior year.
- Short-term Investments climbed to $375.0 million in Q1 2026 per MRK's latest filing, from $45.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $718.0 million in Q2 2023 and troughed at $40.0 million in Q1 2024.
- A 5-year average of $361.0 million and a median of $375.0 million in 2026 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2024 and 2025: Short-term Investments plunged 94.12% in 2024, then surged 1397.5% in 2025.
- A 5-year view of Short-term Investments shows it stood at $498.0 million in 2022, then plunged by 49.4% to $252.0 million in 2023, then jumped by 77.38% to $447.0 million in 2024, then sank by 89.93% to $45.0 million in 2025, then soared by 733.33% to $375.0 million in 2026.
- Business Quant data shows MRK's Short-term Investments at $375.0 million in Q1 2026, $45.0 million in Q3 2025, and $615.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Gsk | 96,436,181.12 Bn | 96,436,176.16 Bn | 7.76 Bn |
| 2 | Eli Lilly | 1,017.30 Bn | 1,012.01 Bn | 16.22 Bn |
| 3 | Johnson & Johnson | 579.61 Bn | 557.55 Bn | 15.96 Bn |
| 4 | AbbVie | 402.30 Bn | 392.96 Bn | 10.78 Bn |
| 5 | Merck | 294.24 Bn | 288.59 Bn | 12.09 Bn |
| 6 | Amgen | 191.82 Bn | 179.78 Bn | 5.87 Bn |
| 7 | Gilead Sciences | 155.93 Bn | 148.21 Bn | 5.52 Bn |
| 8 | Pfizer | 149.05 Bn | 136.28 Bn | -1.21 Bn |
| 9 | Bristol Myers Squibb | 116.33 Bn | 105.88 Bn | 8.07 Bn |
| 10 | Novartis Ag | 112.59 Bn | 111.90 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 375.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 615.00 Mn |
| Mar 31, 2025 | 599.00 Mn |
| Dec 31, 2024 | 447.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Dec 31, 2023 | 252.00 Mn |
| Sep 30, 2023 | 168.00 Mn |
| Jun 30, 2023 | 718.00 Mn |
| Mar 31, 2023 | 680.00 Mn |
| Dec 31, 2022 | 498.00 Mn |
| Sep 30, 2022 | 103.00 Mn |
| Jun 30, 2022 | 453.00 Mn |
| Mar 31, 2022 | 372.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Dec 31, 2019 | 774.00 Mn |
| Sep 30, 2019 | 149.00 Mn |
| Jun 30, 2019 | 446.00 Mn |
| Mar 31, 2019 | 722.00 Mn |