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
DateValue
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