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1St Source (SRCE) Cash & Current Investments: 2010-2013

Historic Cash & Current Investments for 1St Source (SRCE) over the last 3 years, with Sep 2013 value amounting to $819.9 million.

  • 1St Source's Cash & Current Investments fell 52.92% to $819.9 million in Q3 2013 from the same period last year, while for Sep 2013 it was $2.6 billion, marking a year-over-year decrease of 51.80%. This contributed to the annual value of $84.1 million for FY2012, which is 91.31% down from last year.
  • According to the latest figures from Q3 2013, 1St Source's Cash & Current Investments is $819.9 million, which was up 0.53% from $815.6 million recorded in Q2 2013.
  • In the past 5 years, 1St Source's Cash & Current Investments ranged from a high of $1.7 billion in Q3 2012 and a low of $84.1 million during Q4 2012.
  • For the 3-year period, 1St Source's Cash & Current Investments averaged around $954.0 million, with its median value being $851.6 million (2012).
  • Within the past 5 years, the most significant YoY rise in 1St Source's Cash & Current Investments was 112.28% (2012), while the steepest drop was 91.31% (2012).
  • Over the past 4 years, 1St Source's Cash & Current Investments (Quarterly) stood at $1.0 billion in 2010, then decreased by 7.76% to $967.5 million in 2011, then tumbled by 91.31% to $84.1 million in 2012, then tumbled by 52.92% to $819.9 million in 2013.
  • Its Cash & Current Investments was $819.9 million in Q3 2013, compared to $815.6 million in Q2 2013 and $830.5 million in Q1 2013.