What is Schering-Plough's cash & equivalents?

Schering-Plough (SGP) reported cash & equivalents of $238.90M 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 $58.00M to $238.90M.

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 and highly liquid assets that can be converted to cash within 90 days.

Current Assets

Cash & Equivalents

Schering-Plough Cash & Equivalents increased by 147.9% to $238.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 311.9%, from $58.00M to $238.90M. Over 2 years (FY 2023 to FY 2025), Cash & Equivalents shows an upward trend with a 146.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2013

Last reportedQ1 2026

How to read this metric

Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.

Detailed definition

This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...

Peer comparison

A universal metric for assessing a company's immediate financial health.

Metric ID: cash_and_equivalents

Historical Data

5 periods

	Q4 '23	Q4 '24	Q1 '25	Q4 '25	Q1 '26
Value	$15.85M	$16.27M	$58.00M	$96.36M	$238.90M
QoQ Change	—	+2.6%	+256.5%	+66.1%	+147.9%
YoY Change	—	+2.6%	—	+492.3%	+311.9%

Range$15.85M – $238.90M

CAGR>999%

Avg YoY Growth+269.0%

Median YoY Growth+311.9%

Current Streak4+ quarters growth

Frequently Asked Questions

What is Schering-Plough's cash & equivalents?: Schering-Plough (SGP) reported cash & equivalents of $238.90M 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 $58.00M to $238.90M.
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 and highly liquid assets that can be converted to cash within 90 days.