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Merck & Co., Inc. Cash & Short-Term Investments 2006-2026 | MRK

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What is Merck & Co., Inc.'s current cash & short-term investments?

Merck & Co., Inc. (MRK) annual cash & short-term investments for 2025 was $14.69B, a 6.72% increase from 2024. Merck & Co., Inc. cash & short-term investments for the quarter ending March 31, 2026 was $5.77B.

What was Merck & Co., Inc.'s cash & short-term investments in 2024?

Merck & Co., Inc. annual cash & short-term investments for 2024 was $13.77B, a 92.22% increase from 2023.

What was Merck & Co., Inc.'s cash & short-term investments in 2023?

Merck & Co., Inc. annual cash & short-term investments for 2023 was $7.16B, a 46.04% decline from 2022.

What is Merck & Co., Inc.'s 5-year cash & short-term investments CAGR?

Merck & Co., Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 12.50% from FY2020 to FY2025, going from $8.15B to $14.69B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+12.5%
FY2020
$8.15B
→
FY2025
$14.69B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$14.69B+6.7%10-K
FY2024$13.77B+92.2%10-K
FY2023$7.16B-46.0%10-K
FY2022$13.27B+62.5%10-K
FY2021$8.17B+0.2%10-K
FY2020$8.15B-21.8%10-K
FY2019$10.43B+17.7%10-K
FY2018$8.86B+4.3%10-K
FY2017$8.50B-40.6%10-K
FY2016$14.31B+7.4%10-K
FY2015$13.32B-15.4%10-K
FY2014$15.74B-10.2%10-K
FY2013$17.52B+8.5%10-K
FY2012$16.15B+8.2%10-K
FY2011$14.93B+37.0%10-K
FY2010$10.90B+13.5%10-K
FY2009$9.60B+119.6%10-K
FY2008$4.37B-18.0%10-K
FY2007$5.34B-9.8%10-K
FY2006$5.91B-10-K
Company: Merck & Co., Inc.Ticker: MRKSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →