Cash & Short-Term Investments

$3.47B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$3.47Bperiod endingSep 30, 2026

FRME Quarterly Cash & Short-Term Investments ($32.40M → $3.47B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FRME cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Merchants Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	49,268,000
Jun 30, 2001	63,303,000
Mar 31, 2001	23,826,000
Dec 31, 2000	53,446,000
Sep 30, 2000	44,724,000
Jun 30, 2000	47,929,000
Mar 31, 2000	37,900,000
Dec 31, 1999	60,600,000
Sep 30, 1999	39,200,000
Jun 30, 1999	36,700,000
Mar 31, 1999	35,300,000
Dec 31, 1998	36,500,000
Sep 30, 1998	34,500,000
Jun 30, 1998	72,800,000
Mar 31, 1998	41,200,000
Dec 31, 1997	42,600,000
Sep 30, 1997	31,200,000
Jun 30, 1997	36,600,000
Mar 31, 1997	37,000,000
Dec 31, 1996	35,300,000
Sep 30, 1996	44,100,000
Jun 30, 1996	46,200,000
Mar 31, 1996	34,600,000
Dec 31, 1995	69,100,000
Sep 30, 1995	46,900,000
Jun 30, 1995	66,500,000
Mar 31, 1995	29,900,000
Dec 31, 1994	46,400,000
Sep 30, 1994	23,100,000
Jun 30, 1994	33,900,000
Mar 31, 1994	28,600,000
Dec 31, 1993	26,900,000
Sep 30, 1993	26,400,000
Jun 30, 1993	55,100,000
Mar 31, 1993	35,200,000
Dec 31, 1992	55,200,000
Sep 30, 1992	28,300,000
Jun 30, 1992	42,100,000
Mar 31, 1992	29,700,000
Dec 31, 1991	48,800,000
Sep 30, 1991	37,700,000
Jun 30, 1991	24,000,000
Mar 31, 1991	20,000,000
Dec 31, 1990	43,800,000
Sep 30, 1990	42,900,000
Jun 30, 1990	47,700,000
Mar 31, 1990	33,200,000
Dec 31, 1989	62,900,000
Sep 30, 1989	32,400,000