First Merchants (FRME) Cash & Equivalents (2010 - 2019)

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

• For the quarter ending Q4 2019, Cash & Equivalents rose 27.26% year-over-year to $177.2 million; the trailing twelve-month figure through Dec 2019 stood at $177.2 million (up 27.26% YoY), and the FY2019 full-year result was $177.2 million, up 27.26% from the prior year.
• Cash & Equivalents for Q4 2019 stood at $177.2 million, down from $202.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $202.4 million in Q3 2019, with the low at $84.7 million in Q3 2015.
• Historically, Cash & Equivalents has averaged $126.6 million across 5 years, with a median of $128.1 million in 2016.
• Annual changes were most pronounced in 2015 — Cash & Equivalents decreased 20.97% — and 2017, when it jumped 47.19%.
• First Merchants' Cash & Equivalents 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.
• The last three Cash & Equivalents figures came in at $177.2 million (Q4 2019), $202.4 million (Q3 2019), and $128.2 million (Q2 2019), per Business Quant data.