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Merck & Co. MRK Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Merck & Co. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Merck & Co.’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:11 PM EDT
- Fiscal quarter
- Q3 FY2028
- Calendar quarter
- Q3 2028
- Accession
- 0000310158-26-000212
FAQ
- What is Merck & Co.'s restricted cash?
- Merck & Co. (MRK) reported restricted cash of $42M in Q2 2026.
- How has Merck & Co.'s restricted cash changed year-over-year?
- Merck & Co.'s restricted cash decreased by 36.4% year-over-year, from $66M to $42M.
- What is the long-term trend for Merck & Co.'s restricted cash?
- Over 5 years (2020 to 2025), Merck & Co.'s restricted cash has grown at a 4.2% compound annual growth rate (CAGR), from $102M to $125M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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