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

1St Source (SRCE) has reported Cash & Current Investments for 7 consecutive years, with $787.1 million the latest figure, recorded in Q1 2016.

• Quarterly Cash & Current Investments rose 1.09% year-over-year to $787.1 million in Q1 2016, while the trailing twelve-month figure through Dec 2016 was $787.1 million (down 74.63% YoY) and the FY2015 annual result came in at $781.2 million, up 0.67% from the prior year.
• Cash & Current Investments grew to $787.1 million in Q1 2016 per SRCE's latest filing, from $781.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for SRCE reached as high as $1.7 billion in Q3 2012 and fell as low as $769.1 million in Q3 2015.
• A 5-year average of $919.7 million and a median of $815.6 million in 2013 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2012 — Cash & Current Investments soared 112.28% — and 2013, when it plunged 52.92%.
• Year by year, Cash & Current Investments stood at $933.1 million in 2012, then decreased by 11.89% to $822.2 million in 2013, then fell by 5.61% to $776.1 million in 2014, then advanced by 0.67% to $781.2 million in 2015, then rose by 0.75% to $787.1 million in 2016.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $787.1 million, $781.2 million, and $769.1 million for Q1 2016, Q4 2015, and Q3 2015 respectively.