Schering-Plough SGP Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Schering-Plough in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Schering-Plough’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Schering-Plough's cash & equivalents?
- Schering-Plough (SGP) reported cash & equivalents of $238.9M in Q1 2026.
- How has Schering-Plough's cash & equivalents changed year-over-year?
- Schering-Plough's cash & equivalents increased by 311.9% year-over-year, from $58M to $238.9M.
- What is the long-term trend for Schering-Plough's cash & equivalents?
- Over 2 years (2023 to 2025), Schering-Plough's cash & equivalents has grown at a 146.6% compound annual growth rate (CAGR), from $15.85M to $96.36M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.