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

First Capital has reported Cash & Current Investments for 17 years, with the latest figure at $334.1 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 14.0% year-over-year to $334.1 million in Q2 2026; TTM through Jun 2026 was $334.1 million, a 14.0% decrease from a year earlier, with the FY2025 full-year figure at $361.8 million, down 4.71% from the prior year.
• Cash & Current Investments was $334.1 million for Q2 2026 at First Capital, down from $344.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $500.2 million in Q1 2022, with the low at $35.9 million in Q1 2023.
• Average Cash & Current Investments over 5 years is $337.0 million, with a median of $369.2 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 92.83% in 2023, then jumped 886.73% in 2024.
• Over 5 years, Cash & Current Investments stood at $433.9 million in 2022, then decreased by 12.72% to $378.7 million in 2023, then advanced by 0.26% to $379.7 million in 2024, then retreated by 4.71% to $361.8 million in 2025, then slipped by 7.66% to $334.1 million in 2026.
• The last three Cash & Current Investments figures came in at $334.1 million (Q2 2026), $344.9 million (Q1 2026), and $361.8 million (Q4 2025), per Business Quant data.