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

First Capital's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $344.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 193.26% year-over-year to $344.9 million; the TTM figure through Mar 2026 stood at $344.9 million (up 193.26% YoY), while the FY2025 annual figure was $361.8 million, down 4.71% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $344.9 million, down from $361.8 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.
• The 5-year median for Cash & Current Investments is $376.6 million (2023), against an average of $337.1 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 92.83% in 2023, then surged 886.73% in 2024.
• First Capital's Cash & Current Investments stood at $433.9 million in 2022, then fell by 12.72% to $378.7 million in 2023, then rose by 0.26% to $379.7 million in 2024, then declined by 4.71% to $361.8 million in 2025, then fell by 4.66% to $344.9 million in 2026.
• Business Quant data shows FCAP's Cash & Current Investments at $344.9 million in Q1 2026, $361.8 million in Q4 2025, and $353.1 million in Q3 2025.