First Merchants (FRMEP) 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.

• 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 was $177.2 million for Q4 2019 at First Merchants, down from $202.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $202.4 million in Q3 2019, with the low at $84.7 million in Q3 2015.
• Average Cash & Current Investments over 5 years is $126.6 million, with a median of $128.1 million recorded in 2016.
• The sharpest annual moves came in 2015 and 2017: Cash & Current Investments decreased 25.32% in 2015, then surged 47.19% in 2017.
• Over 5 years, Cash & Current Investments stood at $102.2 million in 2015, then gained by 25.21% to $127.9 million in 2016, then climbed by 21.09% to $154.9 million in 2017, then declined by 10.11% to $139.2 million in 2018, then rose by 27.26% to $177.2 million in 2019.
• The last three Cash & Current Investments figures came in at $177.2 million (Q4 2019), $202.4 million (Q3 2019), and $128.2 million (Q2 2019), per Business Quant data.