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First Merchants Corporation (FRME) Cash and cash equivalents

annual cash & cash equivalents:

$386.51M-$162.22M(-29.56%)
December 31, 2024

Summary

  • As of today (July 30, 2025), FRME annual cash & cash equivalents is $386.51 million, with the most recent change of -$162.22 million (-29.56%) on December 31, 2024.
  • During the last 3 years, FRME annual cash & cash equivalents has fallen by -$254.79 million (-39.73%).
  • FRME annual cash & cash equivalents is now -39.73% below its all-time high of $641.30 million, reached on December 31, 2021.

Performance

FRME Cash and cash equivalents Chart

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Highlights

Range

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OtherFRMEbalance sheet metrics

quarterly cash & cash equivalents:

$304.91M-$112.74M(-26.99%)
June 30, 2025

Summary

  • As of today (July 30, 2025), FRME quarterly cash & cash equivalents is $304.91 million, with the most recent change of -$112.74 million (-26.99%) on June 30, 2025.
  • Over the past year, FRME quarterly cash & cash equivalents has increased by +$31.01 million (+11.32%).
  • FRME quarterly cash & cash equivalents is now -52.45% below its all-time high of $641.30 million, reached on December 31, 2021.

Performance

FRME quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FRME Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.6%+11.3%
3 y3 years-39.7%-12.7%
5 y5 years+30.8%-50.0%

FRME Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.7%+55.4%-44.4%+22.6%
5 y5-year-39.7%+55.4%-52.5%+22.6%
alltimeall time-39.7%+1336.8%-52.5%+1424.5%

FRME Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$304.91M(-27.0%)
Mar 2025
-
$417.65M(+8.1%)
Dec 2024
$386.51M(-29.6%)
$386.51M(-12.9%)
Sep 2024
-
$443.85M(+62.0%)
Jun 2024
-
$273.90M(-46.4%)
Mar 2024
-
$511.01M(-6.9%)
Dec 2023
$548.73M(+120.7%)
$548.73M(+15.8%)
Sep 2023
-
$473.81M(+44.3%)
Jun 2023
-
$328.45M(-31.4%)
Mar 2023
-
$478.51M(+92.4%)
Dec 2022
$248.66M(-61.2%)
$248.66M(-16.9%)
Sep 2022
-
$299.13M(-14.4%)
Jun 2022
-
$349.26M(-35.7%)
Mar 2022
-
$543.54M(-15.2%)
Dec 2021
$641.30M(+9.6%)
$641.30M(+19.0%)
Sep 2021
-
$538.71M(-11.2%)
Jun 2021
-
$606.46M(+4.4%)
Mar 2021
-
$580.71M(-0.8%)
Dec 2020
$585.20M(+98.1%)
$585.20M(+33.4%)
Sep 2020
-
$438.57M(-28.1%)
Jun 2020
-
$609.78M(+133.9%)
Mar 2020
-
$260.68M(-11.8%)
Dec 2019
$295.46M(+67.7%)
$295.46M(-31.7%)
Sep 2019
-
$432.48M(+67.8%)
Jun 2019
-
$257.80M(+38.2%)
Mar 2019
-
$186.55M(+5.9%)
Dec 2018
$176.21M(-7.2%)
$176.21M(-15.8%)
Sep 2018
-
$209.26M(+22.7%)
Jun 2018
-
$170.49M(+11.4%)
Mar 2018
-
$153.06M(-19.4%)
Dec 2017
$189.93M(+24.6%)
$189.93M(-13.5%)
Sep 2017
-
$219.56M(+15.0%)
Jun 2017
-
$190.96M(+53.1%)
Mar 2017
-
$124.69M(-18.2%)
Dec 2016
$152.39M(+13.3%)
$152.39M(+14.2%)
Sep 2016
-
$133.41M(-27.1%)
Jun 2016
-
$183.00M(+12.1%)
Mar 2016
-
$163.19M(+21.3%)
Dec 2015
$134.49M(-19.1%)
$134.49M(+20.3%)
Sep 2015
-
$111.79M(-15.7%)
Jun 2015
-
$132.60M(-23.1%)
Mar 2015
-
$172.47M(+3.8%)
Dec 2014
$166.14M(+1.0%)
$166.14M(+68.8%)
Sep 2014
-
$98.41M(-31.5%)
Jun 2014
-
$143.75M(-4.2%)
Mar 2014
-
$150.00M(-8.8%)
Dec 2013
$164.50M(+17.6%)
$164.50M(+47.9%)
Sep 2013
-
$111.22M(-14.0%)
Jun 2013
-
$129.30M(+15.4%)
Mar 2013
-
$112.00M(-19.9%)
Dec 2012
$139.90M(+10.9%)
$139.90M(+51.5%)
Sep 2012
-
$92.35M(-16.2%)
Jun 2012
-
$110.25M(+15.7%)
Mar 2012
-
$95.28M(-24.5%)
Dec 2011
$126.16M(+8.7%)
$126.16M(+65.4%)
Sep 2011
-
$76.28M(+14.3%)
Jun 2011
-
$66.74M(-37.1%)
Mar 2011
-
$106.13M(-8.6%)
Dec 2010
$116.06M(-23.1%)
$116.06M(-31.4%)
Sep 2010
-
$169.14M(+67.4%)
Jun 2010
-
$101.05M(-52.0%)
Mar 2010
-
$210.41M(+39.5%)
Dec 2009
$150.83M(+22.6%)
$150.83M(+35.6%)
Sep 2009
-
$111.20M(-6.0%)
Jun 2009
-
$118.26M(-53.6%)
Mar 2009
-
$254.90M(+107.1%)
Dec 2008
$123.07M(-22.9%)
$123.07M(+44.0%)
Sep 2008
-
$85.47M(-3.2%)
Jun 2008
-
$88.26M(-20.7%)
Mar 2008
-
$111.24M(-30.3%)
Dec 2007
$159.61M
$159.61M(+47.9%)
Sep 2007
-
$107.94M(+20.2%)
DateAnnualQuarterly
Jun 2007
-
$89.82M(+78.2%)
Mar 2007
-
$50.41M(-50.2%)
Dec 2006
$101.24M(+27.9%)
$101.24M(+36.2%)
Sep 2006
-
$74.36M(-6.8%)
Jun 2006
-
$79.80M(+16.9%)
Mar 2006
-
$68.28M(-13.7%)
Dec 2005
$79.17M(-0.2%)
$79.17M(-14.0%)
Sep 2005
-
$92.02M(+13.9%)
Jun 2005
-
$80.75M(+2.7%)
Mar 2005
-
$78.64M(-0.8%)
Dec 2004
$79.30M(-7.0%)
$79.30M(-7.3%)
Sep 2004
-
$85.57M(-7.8%)
Jun 2004
-
$92.86M(+30.7%)
Mar 2004
-
$71.04M(-16.7%)
Dec 2003
$85.25M(-6.5%)
$85.25M(-6.7%)
Sep 2003
-
$91.41M(-6.6%)
Jun 2003
-
$97.90M(+12.6%)
Mar 2003
-
$86.96M(-4.7%)
Dec 2002
$91.21M(+25.6%)
$91.21M(+9.3%)
Sep 2002
-
$83.44M(-22.7%)
Jun 2002
-
$108.00M(+125.6%)
Mar 2002
-
$47.88M(-34.1%)
Dec 2001
$72.61M(+35.9%)
$72.61M(+47.4%)
Sep 2001
-
$49.27M(-22.2%)
Jun 2001
-
$63.30M(+165.7%)
Mar 2001
-
$23.83M(-55.4%)
Dec 2000
$53.45M(-11.8%)
$53.45M(+19.5%)
Sep 2000
-
$44.72M(-6.7%)
Jun 2000
-
$47.93M(+26.5%)
Mar 2000
-
$37.90M(-37.5%)
Dec 1999
$60.60M(+66.0%)
$60.60M(+54.6%)
Sep 1999
-
$39.20M(+6.8%)
Jun 1999
-
$36.70M(+4.0%)
Mar 1999
-
$35.30M(-3.3%)
Dec 1998
$36.50M(-14.3%)
$36.50M(+5.8%)
Sep 1998
-
$34.50M(-52.6%)
Jun 1998
-
$72.80M(+76.7%)
Mar 1998
-
$41.20M(-3.3%)
Dec 1997
$42.60M(+20.7%)
$42.60M(+36.5%)
Sep 1997
-
$31.20M(-14.8%)
Jun 1997
-
$36.60M(-1.1%)
Mar 1997
-
$37.00M(+4.8%)
Dec 1996
$35.30M(-48.9%)
$35.30M(-20.0%)
Sep 1996
-
$44.10M(-4.5%)
Jun 1996
-
$46.20M(+33.5%)
Mar 1996
-
$34.60M(-49.9%)
Dec 1995
$69.10M(+48.9%)
$69.10M(+47.3%)
Sep 1995
-
$46.90M(-29.5%)
Jun 1995
-
$66.50M(+122.4%)
Mar 1995
-
$29.90M(-35.6%)
Dec 1994
$46.40M(+72.5%)
$46.40M(+100.9%)
Sep 1994
-
$23.10M(-31.9%)
Jun 1994
-
$33.90M(+18.5%)
Mar 1994
-
$28.60M(+6.3%)
Dec 1993
$26.90M(-51.3%)
$26.90M(+1.9%)
Sep 1993
-
$26.40M(-52.1%)
Jun 1993
-
$55.10M(+56.5%)
Mar 1993
-
$35.20M(-36.2%)
Dec 1992
$55.20M(+13.1%)
$55.20M(+95.1%)
Sep 1992
-
$28.30M(-32.8%)
Jun 1992
-
$42.10M(+41.8%)
Mar 1992
-
$29.70M(-39.1%)
Dec 1991
$48.80M(+11.4%)
$48.80M(+29.4%)
Sep 1991
-
$37.70M(+57.1%)
Jun 1991
-
$24.00M(+20.0%)
Mar 1991
-
$20.00M(-54.3%)
Dec 1990
$43.80M(-30.4%)
$43.80M(+2.1%)
Sep 1990
-
$42.90M(-10.1%)
Jun 1990
-
$47.70M(+43.7%)
Mar 1990
-
$33.20M(-47.2%)
Dec 1989
$62.90M
$62.90M(+94.1%)
Sep 1989
-
$32.40M

FAQ

  • What is First Merchants Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for First Merchants Corporation?
  • What is First Merchants Corporation annual cash & cash equivalents year-on-year change?
  • What is First Merchants Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for First Merchants Corporation?
  • What is First Merchants Corporation quarterly cash & cash equivalents year-on-year change?

What is First Merchants Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of FRME is $386.51M

What is the all time high annual cash & cash equivalents for First Merchants Corporation?

First Merchants Corporation all-time high annual cash & cash equivalents is $641.30M

What is First Merchants Corporation annual cash & cash equivalents year-on-year change?

Over the past year, FRME annual cash & cash equivalents has changed by -$162.22M (-29.56%)

What is First Merchants Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FRME is $304.91M

What is the all time high quarterly cash & cash equivalents for First Merchants Corporation?

First Merchants Corporation all-time high quarterly cash & cash equivalents is $641.30M

What is First Merchants Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, FRME quarterly cash & cash equivalents has changed by +$31.01M (+11.32%)
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