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| 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 |