First Capital (FCAP) Cash & Equivalents (2010 - 2026)

First Capital's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $149.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 28.31% year-over-year to $149.6 million; the TTM figure through Mar 2026 stood at $149.6 million (up 28.31% YoY), while the FY2025 annual figure was $137.3 million, up 29.62% from the prior year.
• Cash & Equivalents was $149.6 million for Q1 2026 at First Capital, up from $137.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $167.7 million in Q1 2022 to a low of $31.4 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $90.2 million across 5 years, with a median of $89.9 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 78.6% in 2023, then jumped 186.16% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $66.3 million in 2022, then tumbled by 41.67% to $38.7 million in 2023, then soared by 173.9% to $105.9 million in 2024, then climbed by 29.62% to $137.3 million in 2025, then rose by 9.0% to $149.6 million in 2026.
• The last three Cash & Equivalents figures came in at $149.6 million (Q1 2026), $137.3 million (Q4 2025), and $112.2 million (Q3 2025), per Business Quant data.