First Merchants Corp (FRME): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$177.20M
As of 2019-12-31
+11.5%
3-year compound annual growth
+8.4%
5-year compound annual growth
2010-12-31: $58.31M2011-12-31: $73.31M2012-12-31: $101.46M2013-12-31: $109.43M2014-12-31: $118.62M2015-12-31: $102.17M2016-12-31: $127.93M2017-12-31: $154.91M2018-12-31: $139.25M2019-12-31: $177.20M$177.20M
2010-12-31 Cash & Equivalents (USD) 2019-12-31
Period endedCash & EquivalentsChange YoYSource filing
2019-12-31$177.20M+27.3%2020-02-28, Balance as of period end
2018-12-31$139.25M-10.1%2020-02-28, Balance as of period end
2017-12-31$154.91M+21.1%2019-02-27, Balance as of period end
2016-12-31$127.93M+25.2%2019-02-27, Balance as of period end
2015-12-31$102.17M-13.9%2018-03-01, Balance as of period end
2014-12-31$118.62M+8.4%2017-03-01, Balance as of period end
2013-12-31$109.43M+7.9%2016-02-29, Balance as of period end
2012-12-31$101.46M+38.4%2015-02-27, Balance as of period end
2011-12-31$73.31M+25.7%2014-03-14, Balance as of period end
2010-12-31$58.31Mn/a2013-03-15, Balance as of period end