Annual Cash & Cash Equivalents:
$476.61M-$107.81M(-18.45%)Summary
- As of today, MBIN annual cash & cash equivalents is $476.61 million, with the most recent change of -$107.81 million (-18.45%) on December 31, 2024.
- During the last 3 years, MBIN annual cash & cash equivalents has fallen by -$556.00 million (-53.84%).
- MBIN annual cash & cash equivalents is now -53.84% below its all-time high of $1.03 billion, reached on December 31, 2021.
Performance
MBIN Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$11.57M-$3.85M(-24.99%)Summary
- As of today, MBIN quarterly cash & cash equivalents is $11.57 million, with the most recent change of -$3.85 million (-24.99%) on September 30, 2025.
- Over the past year, MBIN quarterly cash & cash equivalents has dropped by -$648.00 thousand (-5.31%).
- MBIN quarterly cash & cash equivalents is now -97.40% below its all-time high of $445.70 million, reached on December 31, 2016.
Performance
MBIN Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MBIN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -18.4% | -5.3% |
| 3Y3 Years | -53.8% | -16.2% |
| 5Y5 Years | -5.9% | +24.7% |
MBIN Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -53.8% | +110.7% | -47.8% | +12.9% |
| 5Y | 5-Year | -53.8% | +165.2% | -47.8% | +24.7% |
| All-Time | All-Time | -53.8% | +165.2% | -97.4% | +41.6% |
MBIN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $11.57M(-25.0%) |
| Jun 2025 | - | $15.42M(-1.2%) |
| Mar 2025 | - | $15.61M(+42.0%) |
| Dec 2024 | $476.61M(-18.4%) | $10.99M(-10.0%) |
| Sep 2024 | - | $12.21M(+19.3%) |
| Jun 2024 | - | $10.24M(-42.9%) |
| Mar 2024 | - | $17.92M(+15.0%) |
| Dec 2023 | $584.42M(+158.4%) | $15.59M(+46.6%) |
| Sep 2023 | - | $10.63M(-30.9%) |
| Jun 2023 | - | $15.39M(-19.0%) |
| Mar 2023 | - | $19.00M(-14.3%) |
| Dec 2022 | $226.16M(-78.1%) | $22.17M(+60.7%) |
| Sep 2022 | - | $13.80M(+28.8%) |
| Jun 2022 | - | $10.71M(+8.7%) |
| Mar 2022 | - | $9.85M(-29.8%) |
| Dec 2021 | $1.03B | $14.03M(-2.2%) |
| Sep 2021 | - | $14.35M(+4.4%) |
| Jun 2021 | - | $13.74M(+14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $12.00M(+19.3%) |
| Dec 2020 | $179.73M(-64.5%) | $10.06M(+8.5%) |
| Sep 2020 | - | $9.28M(-32.9%) |
| Jun 2020 | - | $13.83M(+69.3%) |
| Mar 2020 | - | $8.17M(-41.3%) |
| Dec 2019 | $506.71M(+50.6%) | $13.91M(-10.9%) |
| Sep 2019 | - | $15.61M(+2.9%) |
| Jun 2019 | - | $15.18M(-22.4%) |
| Mar 2019 | - | $19.55M(-24.4%) |
| Dec 2018 | $336.52M(-6.4%) | $25.86M(+28.8%) |
| Sep 2018 | - | $20.07M(+9.4%) |
| Jun 2018 | - | $18.35M(-15.0%) |
| Mar 2018 | - | $21.59M(+14.2%) |
| Dec 2017 | $359.52M(-19.3%) | $18.91M(+26.6%) |
| Sep 2017 | - | $14.93M(-14.0%) |
| Jun 2017 | - | $17.37M(+28.9%) |
| Mar 2017 | - | $13.48M(-97.0%) |
| Dec 2016 | $445.70M(-0.2%) | $445.70M |
| Dec 2015 | $446.80M | - |
FAQ
- What is Merchants Bancorp annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Merchants Bancorp?
- What is Merchants Bancorp annual cash & cash equivalents year-on-year change?
- What is Merchants Bancorp quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Merchants Bancorp?
- What is Merchants Bancorp quarterly cash & cash equivalents year-on-year change?
What is Merchants Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of MBIN is $476.61M
What is the all-time high annual cash & cash equivalents for Merchants Bancorp?
Merchants Bancorp all-time high annual cash & cash equivalents is $1.03B
What is Merchants Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, MBIN annual cash & cash equivalents has changed by -$107.81M (-18.45%)
What is Merchants Bancorp quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MBIN is $11.57M
What is the all-time high quarterly cash & cash equivalents for Merchants Bancorp?
Merchants Bancorp all-time high quarterly cash & cash equivalents is $445.70M
What is Merchants Bancorp quarterly cash & cash equivalents year-on-year change?
Over the past year, MBIN quarterly cash & cash equivalents has changed by -$648.00K (-5.31%)