First Merchants (FRME) Cash & Current Investments (2009 - 2021)
First Merchants (FRME) posted Cash & Current Investments of $177.2 million for Q4 2019, up 27.3% from $139.25 million a year earlier but down 12.4% from the prior quarter.
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Analysis
First Merchants (FRME) Cash & Current Investments (2009 - 2021) Analysis & Trends
Since Q4 2010, First Merchants has reported Cash & Current Investments for 34 quarters.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 8.4% (FY2014 to FY2019).
- In prior years, First Merchants' Cash & Current Investments was $139.25 million in FY2018 (-10.1%), $154.91 million in FY2017 (+21.1%), $127.93 million in FY2016 (+25.2%) and $102.17 million in FY2015 (-13.9%).
- Quarterly Cash & Current Investments has run from a low of $84.68 million in Q3 2015 to a high of $202.38 million in Q3 2019 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 7.4%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2017, with growth of 47.2%; the weakest was Q1 2015, with a decline of 21.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $202.38 million (Q3 2019), $128.19 million (Q2 2019) and $115.88 million (Q1 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | First Merchants | 256.31 Mn | 256.31 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 169.26 Mn |
| Jun 30, 2021 | 167.60 Mn |
| Mar 31, 2021 | 187.90 Mn |
| Dec 31, 2020 | 192.90 Mn |
| Sep 30, 2020 | 164.63 Mn |
| Jun 30, 2020 | 229.76 Mn |
| Mar 31, 2020 | 127.73 Mn |
| Dec 31, 2019 | 177.20 Mn |
| Sep 30, 2019 | 202.38 Mn |
| Jun 30, 2019 | 128.19 Mn |
| Mar 31, 2019 | 115.88 Mn |
| Dec 31, 2018 | 139.25 Mn |
| Sep 30, 2018 | 142.50 Mn |
| Jun 30, 2018 | 133.89 Mn |
| Mar 31, 2018 | 128.83 Mn |
| Dec 31, 2017 | 154.91 Mn |
| Sep 30, 2017 | 146.61 Mn |
| Jun 30, 2017 | 142.65 Mn |
| Mar 31, 2017 | 104.25 Mn |
| Dec 31, 2016 | 127.93 Mn |
API Access
First Merchants Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FRME&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FRME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FRME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();