German American Bancorp (GABC) Cash & Current Investments (2010 - 2026)

German American Bancorp has reported Cash & Current Investments for 17 years, with the latest figure at $123.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 71.98% year-over-year to $123.9 million; the trailing twelve-month figure through Mar 2026 stood at $123.9 million (down 71.98% YoY), and the FY2025 full-year result was $118.4 million, down 37.3% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $123.9 million, up from $118.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $670.6 million in Q1 2022, with the low at $80.3 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $243.1 million across 5 years, with a median of $188.8 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 88.03% — and 2025, when it soared 258.22%.
• German American Bancorp's Cash & Current Investments stood at $117.4 million in 2022, then retreated by 1.75% to $115.3 million in 2023, then soared by 63.7% to $188.8 million in 2024, then plunged by 37.3% to $118.4 million in 2025, then climbed by 4.68% to $123.9 million in 2026.
• The last three Cash & Current Investments figures came in at $123.9 million (Q1 2026), $118.4 million (Q4 2025), and $255.6 million (Q3 2025), per Business Quant data.