What is Schering-Plough's short-term investments?

Schering-Plough (SGP) reported short-term investments of $12.1M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Schering-Plough SGP Short-Term Investments

Short-Term Investments at other companies

Johnson & JohnsonJNJ

$363M+18.2%

Regeneron PharmaceuticalsREGN

$5.79B+10.1%

EyePoint, Inc. EYPT

$144.83M-37.8%

RxSight, Inc.RXST

$200.31M-0.5%

Tarsus Pharmaceuticals, Inc.TARS

$286.54M+23.4%

LENSAR, Inc.LNSR

$1M-82.4%

Other financials

Income statement

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Operating income-$15.4M-108%

Net income-$13.8M-56.6%

EPS (diluted)-$0.69+82.6%

Balance sheet

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Cash & equivalents$238.9M+312%

Total debt$1.6M—

Total equity$250.1M+463%

Total assets$258.4M—

Cash flow

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Operating cash flow-$13.5M-65.2%

CapEx$676.0K+312%

Free cash flow-$14.2M-70.0%

Valuation

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Market cap$744.23M-23.4%

Enterprise value$506.93M—

Returns & leverage

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Return on equity-34.3%—

Debt / equity0×—

Current ratio38×—

Where this comes from

Reported directly by Schering-Plough in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent.

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 short-term investments?: Schering-Plough (SGP) reported short-term investments of $12.1M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.