Merck & Co., Inc. (MRK) operating KPIs

MRKNYSEPharmaceutical PreparationsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 9/30242% above fair value

$146.33+5.40 (+3.83%)

Close on Oct 29, 2026Market cap $361.02BP/E 117.1Yield 2.24%

Merck cash and Cash Equivalents ($M) ($M)

Postgres DB financial_values

Quarterly Annual

Latest, Q2 2026

6,849

Period ended Jun 30, 2026

Change on a year earlier

-15.2%

8,073 in Q2 2025

History

73 quarters

Since Q4 2006

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash and Cash Equivalents ($M) ($M)	Year on year	Source
Q2 2026	Jun 30, 2026	6,849	-15.2%	Form 10-Q (filed 2026-08-07) ↗
Q1 2026	Mar 31, 2026	5,327	-39.0%	Form 10-Q (filed 2026-05-04) ↗
Q4 2025	Dec 31, 2025	14,565	+9.4%	Form 10-K (filed 2026-02-24) ↗
Q3 2025	Sep 30, 2025	18,169	+23.7%	Form 10-Q (filed 2025-11-05) ↗
Q2 2025	Jun 30, 2025	8,073	-29.0%	Form 10-Q (filed 2026-08-07) ↗
Q1 2025	Mar 31, 2025	8,732	+54.0%	Form 10-Q (filed 2026-05-04) ↗
Q4 2024	Dec 31, 2024	13,318	+92.8%	Form 10-Q (filed 2026-05-04) ↗
Q3 2024	Sep 30, 2024	14,688	+69.4%	Form 10-Q (filed 2025-11-05) ↗
Q2 2024	Jun 30, 2024	11,373	+99.1%	Form 10-Q (filed 2025-08-05) ↗
Q1 2024	Mar 31, 2024	5,671	-42.0%	Form 10-Q (filed 2025-05-02) ↗
Q4 2023	Dec 31, 2023	6,909	-45.9%	Form 10-Q (filed 2025-05-02) ↗
Q3 2023	Sep 30, 2023	8,669	-23.1%	Form 10-Q (filed 2024-11-06) ↗
Q2 2023	Jun 30, 2023	5,712	-41.4%	Form 10-Q (filed 2024-08-05) ↗
Q1 2023	Mar 31, 2023	9,786	+13.6%	Form 10-Q (filed 2024-05-03) ↗
Q4 2022	Dec 31, 2022	12,773	+56.4%	Form 10-Q (filed 2024-05-03) ↗
Q3 2022	Sep 30, 2022	11,279	+12.3%	Form 10-Q (filed 2023-11-03) ↗
Q2 2022	Jun 30, 2022	9,753	+13.0%	Form 10-Q (filed 2023-08-07) ↗
Q1 2022	Mar 31, 2022	8,614	+25.2%	Form 10-Q (filed 2023-05-05) ↗
Q4 2021	Dec 31, 2021	8,167	+0.2%	Form 10-Q (filed 2023-05-05) ↗
Q3 2021	Sep 30, 2021	10,046	+35.7%	Form 10-Q (filed 2022-11-03) ↗
Q2 2021	Jun 30, 2021	8,630	-22.6%	Form 10-Q (filed 2022-08-05) ↗
Q1 2021	Mar 31, 2021	6,882	-7.7%	Form 10-Q (filed 2022-05-05) ↗
Q4 2020	Dec 31, 2020	8,153	-17.9%	Form 10-Q (filed 2022-08-05) ↗
Q3 2020	Sep 30, 2020	7,401	-6.0%	Form 10-Q (filed 2021-11-05) ↗
Q2 2020	Jun 30, 2020	11,147	+67.4%	Form 10-Q (filed 2021-08-09) ↗
Q1 2020	Mar 31, 2020	7,460	-7.6%	Form 10-Q (filed 2021-05-05) ↗
Q4 2019	Dec 31, 2019	9,934	+24.7%	Form 10-Q (filed 2021-05-05) ↗
Q3 2019	Sep 30, 2019	7,871	+0.5%	Form 10-Q (filed 2020-11-05) ↗
Q2 2019	Jun 30, 2019	6,660	+25.4%	Form 10-Q (filed 2020-08-05) ↗
Q1 2019	Mar 31, 2019	8,077	+80.0%	Form 10-Q (filed 2020-05-06) ↗
Q4 2018	Dec 31, 2018	7,967	+30.7%	Form 10-Q (filed 2020-05-06) ↗
Q3 2018	Sep 30, 2018	7,828	-0.9%	Form 10-Q (filed 2019-11-05) ↗
Q2 2018	Jun 30, 2018	5,312	-31.8%	Form 10-Q (filed 2019-08-06) ↗
Q1 2018	Mar 31, 2018	4,486	-61.7%	Form 10-Q (filed 2019-05-08) ↗
Q4 2017	Dec 31, 2017	6,096	-6.4%	Form 10-Q (filed 2019-05-08) ↗
Q3 2017	Sep 30, 2017	7,901	-0.1%	SEC Filing ↗
Q2 2017	Jun 30, 2017	7,786	+17.8%	SEC Filing ↗
Q1 2017	Mar 31, 2017	11,708	+20.5%	SEC Filing ↗
Q4 2016	Dec 31, 2016	6,515	-23.6%	SEC Filing ↗
Q3 2016	Sep 30, 2016	7,907	+4.8%	SEC Filing ↗
Q2 2016	Jun 30, 2016	6,608	-4.5%	SEC Filing ↗
Q1 2016	Mar 31, 2016	9,716	+21.8%	SEC Filing ↗
Q4 2015	Dec 31, 2015	8,524	+14.6%	Form 10-K (filed 2016-02-26) ↗
Q3 2015	Sep 30, 2015	7,548	-33.6%	Form 10-Q (filed 2015-11-05) ↗
Q2 2015	Jun 30, 2015	6,922	-29.0%	Form 10-Q (filed 2015-08-06) ↗
Q1 2015	Mar 31, 2015	7,980	-49.6%	Form 10-Q (filed 2015-05-07) ↗
Q4 2014	Dec 31, 2014	7,441	-52.4%	Form 10-K (filed 2015-02-27) ↗
Q3 2014	Sep 30, 2014	11,370	-19.3%	Form 10-Q (filed 2014-11-10) ↗
Q2 2014	Jun 30, 2014	9,743	–	Form 10-Q (filed 2014-08-07) ↗
Q1 2014	Mar 31, 2014	15,828	+21.5%	Form 10-Q (filed 2014-05-08) ↗
Q4 2013	Dec 31, 2013	15,621	+16.1%	Form 10-K (filed 2014-02-27) ↗
Q2 2013	Sep 30, 2013	14,090	-18.8%	Form 10-Q (filed 2013-11-07) ↗
Q1 2013	Mar 31, 2013	13,024	-11.1%	Form 10-Q (filed 2013-05-09) ↗
Q4 2012	Dec 31, 2012	13,451	-0.6%	Form 10-K (filed 2013-02-28) ↗
Q3 2012	Sep 30, 2012	17,360	+21.8%	Form 10-Q (filed 2012-11-09) ↗
Q2 2012	Jun 30, 2012	16,752	+35.7%	Form 10-Q (filed 2012-08-07) ↗
Q1 2012	Mar 31, 2012	14,656	–	Form 10-Q (filed 2012-05-08) ↗
Q4 2011	Dec 31, 2011	13,531	+24.1%	Form 10-K (filed 2012-02-28) ↗
Q3 2011	Sep 30, 2011	14,253	+44.3%	Form 10-Q (filed 2011-11-08) ↗
Q2 2011	Jun 30, 2011	12,342	+42.4%	Form 10-Q (filed 2011-08-08) ↗
Q4 2010	Dec 31, 2010	10,900	+17.1%	Form 10-K (filed 2011-02-28) ↗
Q3 2010	Sep 30, 2010	9,874	-54.7%	Form 10-Q (filed 2011-11-08) ↗
Q2 2010	Jun 30, 2010	8,666	-30.4%	Form 10-Q (filed 2011-08-08) ↗
Q1 2010	Mar 31, 2010	8,236	+36.9%	Form 10-Q (filed 2010-05-07) ↗
Q4 2009	Dec 31, 2009	9,311	+113.2%	Form 10-K (filed 2011-02-28) ↗
Q3 2009	Sep 30, 2009	21,817	+590.6%	Form 10-Q (filed 2010-11-08) ↗
Q2 2009	Jun 30, 2009	12,458	+360.5%	Form 10-Q (filed 2010-08-06) ↗
Q1 2009	Mar 31, 2009	6,017	–	Form 10-Q (filed 2010-05-07) ↗
Q4 2008	Dec 31, 2008	4,368	-18.1%	Form 10-K (filed 2011-02-28) ↗
Q3 2008	Sep 30, 2008	3,159	–	Form 10-Q (filed 2009-10-29) ↗
Q2 2008	Jun 30, 2008	2,705	–	Form 10-Q (filed 2009-07-24) ↗
Q4 2007	Dec 31, 2007	5,336	-9.8%	Form 10-K (filed 2011-02-28) ↗
Q4 2006	Dec 31, 2006	5,915	–	Form 10-K (filed 2010-03-01) ↗

Cite this data

StockData. (2026). Merck Cash and Cash Equivalents ($M) ($M), quarterly Q4 2006–Q2 2026 [Data set]. Compiled from Merck SEC filings and investor materials. https://stockdatahq.com/stocks/mrk/kpis/db_bal_cash

See every metric in the Merck KPI table. Data updated Oct 26, 2026.