First Merchants Corp (FRME)
34.38
+0.18
(+0.54%)
USD |
NASDAQ |
May 02, 16:00
34.38
0.00 (0.00%)
After-Hours: 17:52
First Merchants Cash and Short Term Investments (Quarterly): 511.01M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 511.01M |
| December 31, 2023 | 2.176B |
| September 30, 2023 | 1.974B |
| June 30, 2023 | 1.980B |
| March 31, 2023 | 2.273B |
| December 31, 2022 | 2.225B |
| September 30, 2022 | 2.283B |
| June 30, 2022 | 2.646B |
| March 31, 2022 | 2.708B |
| December 31, 2021 | 2.986B |
| September 30, 2021 | 2.913B |
| June 30, 2021 | 3.033B |
| March 31, 2021 | 2.986B |
| December 31, 2020 | 2.504B |
| September 30, 2020 | 2.263B |
| June 30, 2020 | 2.500B |
| March 31, 2020 | 2.076B |
| December 31, 2019 | 2.085B |
| September 30, 2019 | 2.079B |
| June 30, 2019 | 1.658B |
| March 31, 2019 | 1.434B |
| December 31, 2018 | 1.318B |
| September 30, 2018 | 1.358B |
| June 30, 2018 | 1.267B |
| March 31, 2018 | 1.157B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.190B |
| September 30, 2017 | 1.110B |
| June 30, 2017 | 933.71M |
| March 31, 2017 | 855.47M |
| December 31, 2016 | 849.25M |
| September 30, 2016 | 809.22M |
| June 30, 2016 | 841.83M |
| March 31, 2016 | 799.98M |
| December 31, 2015 | 792.88M |
| September 30, 2015 | 709.63M |
| June 30, 2015 | 708.01M |
| March 31, 2015 | 710.53M |
| December 31, 2014 | 715.68M |
| September 30, 2014 | 666.40M |
| June 30, 2014 | 758.93M |
| March 31, 2014 | 755.50M |
| December 31, 2013 | 700.70M |
| September 30, 2013 | 717.56M |
| June 30, 2013 | 713.90M |
| March 31, 2013 | 644.87M |
| December 31, 2012 | 653.25M |
| September 30, 2012 | 92.35M |
| June 30, 2012 | 110.25M |
| March 31, 2012 | 95.28M |
| December 31, 2011 | 644.65M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
511.01M
Minimum
Mar 2024
3.033B
Maximum
Jun 2021
2.293B
Average
2.268B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Fulton Financial Corp | 247.58M |
| Mercantile Bank Corp | 846.38M |
| Peoples Bancorp Inc (Marietta OH) | 1.546B |
| Southside Bancshares Inc | 1.809B |
| TriCo Bancshares | 2.159B |