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

First Merchants' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $177.2 million for Q4 2019.

• On a quarterly basis, Cash & Current Investments rose 27.26% year-over-year to $177.2 million in Q4 2019; TTM through Dec 2019 was $177.2 million, a 27.26% increase from a year earlier, with the FY2019 full-year figure at $177.2 million, up 27.26% from the prior year.
• Cash & Current Investments fell to $177.2 million in Q4 2019 per FRME's latest filing, from $202.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $202.4 million in Q3 2019 and bottomed at $84.7 million in Q3 2015.
• The 5-year median for Cash & Current Investments is $128.1 million (2016), against an average of $126.6 million.
• Across the five-year window, Cash & Current Investments slipped 25.32% in 2015 and soared 47.19% in 2017, its largest moves.
• Year by year, Cash & Current Investments stood at $102.2 million in 2015, then rose by 25.21% to $127.9 million in 2016, then advanced by 21.09% to $154.9 million in 2017, then dropped by 10.11% to $139.2 million in 2018, then increased by 27.26% to $177.2 million in 2019.
• Per Business Quant, the three latest FRME Cash & Current Investments figures stand at $177.2 million (Q4 2019), $202.4 million (Q3 2019), and $128.2 million (Q2 2019).