Merck & Co., Inc. Cash and Restricted Cash
Merck & Co., Inc. (MRK) had Cash and Restricted Cash of $6.89 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.89B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.40B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.69B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.26B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $6.89B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $5.40B 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $14.69B 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $18.26B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $8.07B 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $8.73B 10-Q · filed 2026-05-04 | |
| 2024-12-31 | $13.32B 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $14.69B 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $11.37B 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $5.67B 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $6.91B 10-K · filed 2026-02-24 | |
| 2023-09-30 | $8.67B 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $5.71B 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $9.79B 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $12.77B 10-K · filed 2026-02-24 | |
| 2022-09-30 | $11.28B 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $9.75B 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $8.61B 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $8.17B 10-K · filed 2025-02-25 | |
| 2021-09-30 | $10.05B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $8.63B 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $6.88B 10-Q · filed 2022-05-05 | $7.02B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $8.15B 10-K · filed 2024-02-26 | $8.16B 10-K · filed 2021-02-25 |
| 2020-09-30 | $7.40B 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $11.15B 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $7.46B 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $9.93B 10-K · filed 2023-02-24 | |
| 2019-09-30 | $7.87B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $6.66B 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $8.08B 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $7.97B 10-K · filed 2022-02-25 | |
| 2018-09-30 | $7.83B 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $5.31B 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $4.49B 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $6.10B 10-K · filed 2021-02-25 | |
| 2017-09-30 | $7.90B 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $7.79B 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $11.71B 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $6.51B 10-K · filed 2020-02-26 | |
| 2015-12-31 | $8.52B 10-K · filed 2019-02-27 |
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