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

1St Source has disclosed Cash & Current Investments across 7 years of filings, most recently posting $787.1 million for Q1 2016.

• Cash & Current Investments for Q1 2016 came in at $787.1 million, up 1.09% year-over-year; the trailing twelve-month figure through Dec 2016 was $787.1 million (down 66.09% YoY), and the FY2014 annual result 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.
• The 5-year median for Cash & Current Investments is $799.3 million (2014), against an average of $721.5 million.
• Across the five-year window, Cash & Current Investments surged 112.28% in 2012 and tumbled 99.77% in 2013, its largest moves.
• 1St Source's Cash & Current Investments stood at $84.1 million in 2012, then sank by 99.77% to $192000.0 in 2013, then gained by 6.77% to $205000.0 in 2014, then soared by 375047.8% to $769.1 million in 2015, then climbed by 2.34% to $787.1 million in 2016.
• The last three Cash & Current Investments figures came in at $787.1 million (Q1 2016), $769.1 million (Q3 2015), and $773.2 million (Q2 2015), per Business Quant data.