Merck Cash and ST Investments
Merck Historical Cash and ST Investments Data
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Data for this Date Range
Dec. 31, 2012
16.14B
Sept. 30, 2012
18.12B
June 30, 2012
17.45B
March 31, 2012
15.57B
Dec. 31, 2011
14.97B
Sept. 30, 2011
15.58B
June 30, 2011
13.98B
March 31, 2011
13.03B
Dec. 31, 2010
12.20B
Sept. 30, 2010
10.62B
June 30, 2010
9.943B
March 31, 2010
9.777B
Dec. 31, 2009
9.604B
Sept. 30, 2009
22.26B
June 30, 2009
16.93B
March 31, 2009
12.58B
Dec. 31, 2008
5.486B
Sept. 30, 2008
6.841B
June 30, 2008
9.988B
March 31, 2008
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Dec. 31, 2007
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Sept. 30, 2007
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June 30, 2007
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March 31, 2007
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Dec. 31, 2006
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Sept. 30, 2006
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June 30, 2006
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March 31, 2006
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Dec. 31, 2005
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Sept. 30, 2005
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June 30, 2005
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March 31, 2005
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Dec. 31, 2004
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Sept. 30, 2004
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June 30, 2004
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March 31, 2004
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Dec. 31, 2003
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Sept. 30, 2003
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June 30, 2003
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March 31, 2003
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Dec. 31, 2002
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Sept. 30, 2002
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June 30, 2002
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March 31, 2002
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Dec. 31, 2001
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Sept. 30, 2001
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June 30, 2001
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March 31, 2001
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Dec. 31, 2000
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Sept. 30, 2000
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About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios. Learn More