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First Merchants (FRME) Cash & Current Investments (2016 - 2019)

First Merchants' Cash & Current Investments history spans 4 years, with the latest figure at $177.2 million for Q4 2019.

  • For Q4 2019, Cash & Current Investments rose 27.26% year-over-year to $177.2 million; the TTM value through Dec 2019 reached $177.2 million, up 27.26%, while the annual FY2019 figure was $177.2 million, 27.26% up from the prior year.
  • Cash & Current Investments reached $177.2 million in Q4 2019 per FRME's latest filing, down from $202.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $202.4 million in Q3 2019 to a low of $85.7 million in Q1 2016.
  • Average Cash & Current Investments over 4 years is $134.4 million, with a median of $131.4 million recorded in 2018.
  • Peak YoY movement for Cash & Current Investments: surged 47.19% in 2017, then fell 10.11% in 2018.
  • A 4-year view of Cash & Current Investments shows it stood at $127.9 million in 2016, then rose by 21.09% to $154.9 million in 2017, then decreased by 10.11% to $139.2 million in 2018, then rose by 27.26% to $177.2 million in 2019.
  • Per Business Quant, the three most recent readings for FRME's Cash & Current Investments are $177.2 million (Q4 2019), $202.4 million (Q3 2019), and $128.2 million (Q2 2019).