First Merchants (FRME) Cash & Current Investments (2010 - 2019)

First Merchants has reported Cash & Current Investments for 10 years, with the latest figure at $177.2 million in Q4 2019.

• Cash & Current Investments for Q4 2019 came in at $177.2 million, up 27.26% year-over-year; the trailing twelve-month figure through Dec 2019 was $177.2 million (up 27.26% YoY), and the FY2019 annual result was $177.2 million, up 27.26% from the prior year.
• Cash & Current Investments fell to $177.2 million in Q4 2019, from $202.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $202.4 million in Q3 2019 and troughed at $84.7 million in Q3 2015.
• A 5-year average of $126.6 million and a median of $128.1 million in 2016 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2015, when Cash & Current Investments dropped 25.32%; it then jumped 47.19% in 2017.
• A 5-year view of Cash & Current Investments shows it stood at $102.2 million in 2015, then increased by 25.21% to $127.9 million in 2016, then gained by 21.09% to $154.9 million in 2017, then slipped by 10.11% to $139.2 million in 2018, then grew by 27.26% to $177.2 million in 2019.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $177.2 million in Q4 2019, $202.4 million in Q3 2019, and $128.2 million in Q2 2019.