Merck & Co Inc (MRK)
130.72
+3.72
(+2.93%)
USD |
NYSE |
Apr 25, 16:00
130.61
-0.11
(-0.08%)
After-Hours: 20:00
Merck Cash and Short Term Investments (Quarterly): 7.093B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.093B |
| September 30, 2023 | 8.773B |
| June 30, 2023 | 6.378B |
| March 31, 2023 | 10.39B |
| December 31, 2022 | 13.19B |
| September 30, 2022 | 11.25B |
| June 30, 2022 | 10.13B |
| March 31, 2022 | 8.928B |
| December 31, 2021 | 8.096B |
| September 30, 2021 | 10.02B |
| June 30, 2021 | 8.575B |
| March 31, 2021 | 6.981B |
| December 31, 2020 | 8.05B |
| September 30, 2020 | 7.356B |
| June 30, 2020 | 11.10B |
| March 31, 2020 | 7.432B |
| December 31, 2019 | 10.45B |
| September 30, 2019 | 8.018B |
| June 30, 2019 | 7.105B |
| March 31, 2019 | 8.798B |
| December 31, 2018 | 8.864B |
| September 30, 2018 | 10.28B |
| June 30, 2018 | 7.594B |
| March 31, 2018 | 7.346B |
| December 31, 2017 | 8.498B |
| Date | Value |
|---|---|
| September 30, 2017 | 11.20B |
| June 30, 2017 | 11.97B |
| March 31, 2017 | 15.25B |
| December 31, 2016 | 14.34B |
| September 30, 2016 | 13.07B |
| June 30, 2016 | 11.83B |
| March 31, 2016 | 12.94B |
| December 31, 2015 | 13.43B |
| September 30, 2015 | 12.09B |
| June 30, 2015 | 11.37B |
| March 31, 2015 | 15.60B |
| December 31, 2014 | 15.72B |
| September 30, 2014 | 14.35B |
| June 30, 2014 | 13.40B |
| March 31, 2014 | 20.51B |
| December 31, 2013 | 17.49B |
| September 30, 2013 | 18.17B |
| June 30, 2013 | 18.10B |
| March 31, 2013 | 16.02B |
| December 31, 2012 | 16.14B |
| September 30, 2012 | 18.12B |
| June 30, 2012 | 17.45B |
| March 31, 2012 | 15.57B |
| December 31, 2011 | 14.97B |
| September 30, 2011 | 15.58B |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
6.378B
Minimum
Jun 2023
13.19B
Maximum
Dec 2022
8.911B
Average
8.575B
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Amgen Inc | 10.94B |
| Johnson & Johnson | 22.93B |
| Eli Lilly and Co | 2.928B |
| Pfizer Inc | 12.69B |
| Moderna Inc | 8.604B |