First Capital (FCAP) Cash & Current Investments (2010 - 2026)

First Capital (FCAP) has reported Cash & Current Investments for 17 consecutive years, with $149.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 27.22% year-over-year to $149.6 million; the TTM figure through Mar 2026 stood at $149.6 million (up 27.22% YoY), while the FY2025 annual figure was $137.3 million, up 29.62% from the prior year.
• Cash & Current Investments came in at $149.6 million for Q1 2026 at First Capital, up from $137.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $167.7 million in Q1 2022, with the low at $31.4 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $90.4 million, with a median of $89.9 million recorded in 2024.
• Across the five-year window, Cash & Current Investments sank 78.6% in 2023 and jumped 186.16% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $66.3 million in 2022, then plunged by 41.67% to $38.7 million in 2023, then soared by 173.9% to $105.9 million in 2024, then rose by 29.62% to $137.3 million in 2025, then climbed by 9.0% to $149.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $149.6 million, $137.3 million, and $112.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.