1st Source Corp (SRCE)
51.79
+0.08
(+0.15%)
USD |
NASDAQ |
May 07, 11:53
1st Source Cash and Short Term Investments (Quarterly): 1.625B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.625B |
| December 31, 2023 | 1.700B |
| September 30, 2023 | 1.681B |
| June 30, 2023 | 1.748B |
| March 31, 2023 | 1.780B |
| December 31, 2022 | 1.860B |
| September 30, 2022 | 1.888B |
| June 30, 2022 | 1.953B |
| March 31, 2022 | 1.927B |
| December 31, 2021 | 1.917B |
| September 30, 2021 | 1.661B |
| June 30, 2021 | 1.482B |
| March 31, 2021 | 1.361B |
| December 31, 2020 | 1.272B |
| September 30, 2020 | 1.146B |
| June 30, 2020 | 1.123B |
| March 31, 2020 | 1.130B |
| December 31, 2019 | 1.108B |
| September 30, 2019 | 1.126B |
| June 30, 2019 | 1.094B |
| March 31, 2019 | 1.067B |
| December 31, 2018 | 1.085B |
| September 30, 2018 | 1.041B |
| June 30, 2018 | 1.039B |
| March 31, 2018 | 971.48M |
| Date | Value |
|---|---|
| December 31, 2017 | 977.67M |
| September 30, 2017 | 958.61M |
| June 30, 2017 | 913.79M |
| March 31, 2017 | 895.11M |
| December 31, 2016 | 909.04M |
| September 30, 2016 | 894.34M |
| June 30, 2016 | 873.20M |
| March 31, 2016 | 854.32M |
| December 31, 2015 | 856.90M |
| September 30, 2015 | 845.71M |
| June 30, 2015 | 852.77M |
| March 31, 2015 | 854.80M |
| December 31, 2014 | 855.95M |
| September 30, 2014 | 868.25M |
| June 30, 2014 | 925.99M |
| March 31, 2014 | 932.06M |
| December 31, 2013 | 910.27M |
| September 30, 2013 | 924.44M |
| June 30, 2013 | 893.16M |
| March 31, 2013 | 903.17M |
| December 31, 2012 | 964.00M |
| September 30, 2012 | 54.64M |
| June 30, 2012 | 941.43M |
| March 31, 2012 | 56.71M |
| December 31, 2011 | 944.41M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.094B
Minimum
Jun 2019
1.953B
Maximum
Jun 2022
1.529B
Average
1.643B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| German American Bancorp Inc | 123.97M |
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 446.83M |
| Park National Corp | 1.555B |
| Tompkins Financial Corp | 1.423B |