Merck (MRK) Short-term Investments (2009 - 2026)

Merck (MRK) posted quarterly Short-term Investments of $375.0 million for Q1 2026, down 37.4% YoY from $599.0 million in Q1 2025, and up 733.33% sequentially from $45.0 million in Q3 2025.

Merck (MRK) Short-term Investments (2009 - 2026) Analysis & Trends

Merck has disclosed Short-term Investments across 17 years of filings, most recently posting $375.0 million for Q1 2026.

  • In Q1 2026, Short-term Investments fell 37.4% year-over-year to $375.0 million; the TTM figure through Mar 2026 stood at $375.0 million (down 37.4% YoY), while the FY2024 annual figure was $447.0 million, up 77.38% from the prior year.
  • Short-term Investments rose to $375.0 million in Q1 2026, from $45.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for MRK reached as high as $718.0 million in Q2 2023 and fell as low as $40.0 million in Q1 2024.
  • The 5-year median for Short-term Investments is $375.0 million (2026), against an average of $361.0 million.
  • Annual changes were most pronounced in 2024 — Short-term Investments slumped 94.12% — and 2025, when it surged 1397.5%.
  • A 5-year view of Short-term Investments shows it stood at $498.0 million in 2022, then slumped by 49.4% to $252.0 million in 2023, then jumped by 77.38% to $447.0 million in 2024, then tumbled by 89.93% to $45.0 million in 2025, then soared by 733.33% to $375.0 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $375.0 million, $45.0 million, and $615.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn -
10 Biogen 30.87 Bn 26.59 Bn 1.82 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