1St Source (SRCE) Cash & Current Investments (2010 - 2016)

1St Source's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $787.1 million for Q1 2016.

• In Q1 2016, Cash & Current Investments rose 1.09% year-over-year to $787.1 million; the TTM figure through Dec 2016 stood at $787.1 million (down 66.09% YoY), while the FY2014 annual figure was $205000.0, up 6.77% from the prior year.
• Cash & Current Investments came in at $787.1 million for Q1 2016 at 1St Source, up from $769.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q3 2012 to a low of $192000.0 in Q4 2013.
• A 5-year average of $721.5 million and a median of $799.3 million in 2014 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 112.28% in 2012 and slumped 99.77% in 2013, its largest moves.
• 1St Source's Cash & Current Investments stood at $84.1 million in 2012, then plunged by 99.77% to $192000.0 in 2013, then advanced by 6.77% to $205000.0 in 2014, then jumped by 375047.8% to $769.1 million in 2015, then grew by 2.34% to $787.1 million in 2016.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $787.1 million, $769.1 million, and $773.2 million for Q1 2016, Q3 2015, and Q2 2015 respectively.

Peer Comparison