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

First Merchants (FRME) has 10 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $202.4 million in Q3 2019 and bottomed at $84.7 million in Q3 2015.
• The 5-year median for Cash & Equivalents is $128.1 million (2016), against an average of $126.6 million.
• The widest annual swing landed in 2015, when Cash & Equivalents decreased 20.97%; it then jumped 47.19% in 2017.
• A 5-year view of Cash & Equivalents shows it 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.
• 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.

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