annual cash & cash equivalents:
$76.84M-$637.00K(-0.82%)Summary
- As of today (September 19, 2025), SRCE annual cash & cash equivalents is $76.84 million, with the most recent change of -$637.00 thousand (-0.82%) on December 31, 2024.
- During the last 3 years, SRCE annual cash & cash equivalents has risen by +$22.42 million (+41.19%).
- SRCE annual cash & cash equivalents is now -49.82% below its all-time high of $153.14 million, reached on December 31, 2007.
Performance
SRCE Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$88.81M+$994.00K(+1.13%)Summary
- As of today (September 19, 2025), SRCE quarterly cash & cash equivalents is $88.81 million, with the most recent change of +$994.00 thousand (+1.13%) on June 30, 2025.
- Over the past year, SRCE quarterly cash & cash equivalents has dropped by -$782.00 thousand (-0.87%).
- SRCE quarterly cash & cash equivalents is now -43.94% below its all-time high of $158.42 million, reached on June 30, 2000.
Performance
SRCE quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SRCE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.8% | -0.9% |
| 3 y3 years | +41.2% | -24.0% |
| 5 y5 years | +14.3% | +31.4% |
SRCE Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.3% | +41.2% | -24.0% | +113.8% |
| 5 y | 5-year | -9.3% | +41.2% | -24.0% | +113.8% |
| alltime | all time | -49.8% | +41.2% | -43.9% | +202.0% |
SRCE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $88.81M(+1.1%) |
| Mar 2025 | - | $87.82M(+14.3%) |
| Dec 2024 | $76.84M(-0.8%) | $76.84M(-23.1%) |
| Sep 2024 | - | $99.90M(+11.5%) |
| Jun 2024 | - | $89.59M(+115.7%) |
| Mar 2024 | - | $41.53M(-46.4%) |
| Dec 2023 | $77.47M(-8.5%) | $77.47M(+2.3%) |
| Sep 2023 | - | $75.73M(-12.7%) |
| Jun 2023 | - | $86.74M(+29.7%) |
| Mar 2023 | - | $66.87M(-21.1%) |
| Dec 2022 | $84.70M(+55.6%) | $84.70M(-2.6%) |
| Sep 2022 | - | $86.95M(-25.6%) |
| Jun 2022 | - | $116.92M(+69.0%) |
| Mar 2022 | - | $69.19M(+27.1%) |
| Dec 2021 | $54.42M(-26.6%) | $54.42M(-30.0%) |
| Sep 2021 | - | $77.74M(+12.5%) |
| Jun 2021 | - | $69.10M(-0.8%) |
| Mar 2021 | - | $69.68M(-6.1%) |
| Dec 2020 | $74.19M(+10.4%) | $74.19M(+18.6%) |
| Sep 2020 | - | $62.58M(-7.4%) |
| Jun 2020 | - | $67.59M(-7.1%) |
| Mar 2020 | - | $72.76M(+8.2%) |
| Dec 2019 | $67.22M(-29.2%) | $67.22M(-28.6%) |
| Sep 2019 | - | $94.16M(+30.9%) |
| Jun 2019 | - | $71.91M(+11.3%) |
| Mar 2019 | - | $64.62M(-31.9%) |
| Dec 2018 | $94.91M(+28.9%) | $94.91M(+38.8%) |
| Sep 2018 | - | $68.36M(-3.9%) |
| Jun 2018 | - | $71.10M(+141.8%) |
| Mar 2018 | - | $29.40M(-60.1%) |
| Dec 2017 | $73.64M(+25.7%) | $73.64M(+13.9%) |
| Sep 2017 | - | $64.64M(+1.8%) |
| Jun 2017 | - | $63.47M(+8.6%) |
| Mar 2017 | - | $58.43M(-0.3%) |
| Dec 2016 | $58.58M(-10.1%) | $58.58M(-10.9%) |
| Sep 2016 | - | $65.72M(+11.5%) |
| Jun 2016 | - | $58.94M(+12.5%) |
| Mar 2016 | - | $52.37M(-19.6%) |
| Dec 2015 | $65.17M(+0.5%) | $65.17M(+6.6%) |
| Sep 2015 | - | $61.12M(-7.8%) |
| Jun 2015 | - | $66.30M(+13.9%) |
| Mar 2015 | - | $58.20M(-10.2%) |
| Dec 2014 | $64.83M(-16.4%) | $64.83M(+18.9%) |
| Sep 2014 | - | $54.54M(-50.8%) |
| Jun 2014 | - | $110.93M(+20.0%) |
| Mar 2014 | - | $92.47M(+19.2%) |
| Dec 2013 | $77.57M(-6.8%) | $77.57M(-13.9%) |
| Sep 2013 | - | $90.09M(+38.9%) |
| Jun 2013 | - | $64.85M(+50.7%) |
| Mar 2013 | - | $43.03M(-48.3%) |
| Dec 2012 | $83.23M(+35.5%) | $83.23M(+52.3%) |
| Sep 2012 | - | $54.63M(-38.4%) |
| Jun 2012 | - | $88.73M(+56.5%) |
| Mar 2012 | - | $56.71M(-7.7%) |
| Dec 2011 | $61.41M(-1.5%) | $61.41M(+5.9%) |
| Sep 2011 | - | $57.99M(-2.1%) |
| Jun 2011 | - | $59.25M(+3.5%) |
| Mar 2011 | - | $57.27M(-8.1%) |
| Dec 2010 | $62.31M(-59.3%) | $62.31M(+3.2%) |
| Sep 2010 | - | $60.40M(-7.6%) |
| Jun 2010 | - | $65.34M(+22.1%) |
| Mar 2010 | - | $53.52M(-65.1%) |
| Dec 2007 | $153.14M(+29.6%) | $153.14M(+30.3%) |
| Sep 2007 | - | $117.56M(+20.3%) |
| Jun 2007 | - | $97.69M(+37.7%) |
| Mar 2007 | - | $70.96M(-39.9%) |
| Dec 2006 | $118.13M | $118.13M(+35.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $87.17M(-26.7%) |
| Jun 2006 | - | $118.88M(+37.9%) |
| Mar 2006 | - | $86.21M(-30.9%) |
| Dec 2005 | $124.82M(+59.5%) | $124.82M(+58.9%) |
| Sep 2005 | - | $78.54M(-17.5%) |
| Jun 2005 | - | $95.22M(+9.5%) |
| Mar 2005 | - | $86.95M(+11.1%) |
| Dec 2004 | $78.25M(-28.7%) | $78.25M(+12.0%) |
| Sep 2004 | - | $69.84M(-15.0%) |
| Jun 2004 | - | $82.13M(+5.1%) |
| Mar 2004 | - | $78.13M(-28.8%) |
| Dec 2003 | $109.79M(-9.2%) | $109.79M(+6.3%) |
| Sep 2003 | - | $103.26M(-15.7%) |
| Jun 2003 | - | $122.42M(-2.7%) |
| Mar 2003 | - | $125.88M(+4.1%) |
| Dec 2002 | $120.89M(+2.3%) | $120.89M(+32.2%) |
| Jun 2002 | - | $91.45M(+40.7%) |
| Mar 2002 | - | $65.00M(-40.4%) |
| Sep 2001 | - | $109.06M(-16.4%) |
| Jun 2001 | - | $130.48M(+14.6%) |
| Mar 2001 | - | $113.82M(-3.6%) |
| Dec 2000 | $118.12M(+15.9%) | $118.12M(-5.9%) |
| Sep 2000 | - | $125.55M(-20.8%) |
| Jun 2000 | - | $158.42M(+82.6%) |
| Mar 2000 | - | $86.77M(-14.9%) |
| Dec 1999 | $101.91M(-23.1%) | $101.91M(-13.8%) |
| Sep 1999 | - | $118.28M(-9.9%) |
| Jun 1999 | - | $131.28M(+28.2%) |
| Mar 1999 | - | $102.40M(+7.7%) |
| Dec 1998 | $132.50M(+43.1%) | - |
| Sep 1998 | - | $95.05M(-38.6%) |
| Jun 1998 | - | $154.69M(+110.1%) |
| Mar 1998 | - | $73.61M(-20.5%) |
| Dec 1997 | $92.60M(-33.0%) | $92.60M(+9.6%) |
| Sep 1997 | - | $84.50M(-14.0%) |
| Jun 1997 | - | $98.20M(+12.1%) |
| Mar 1997 | - | $87.60M(-36.6%) |
| Dec 1996 | $138.20M(+41.9%) | $138.20M(+31.7%) |
| Sep 1996 | - | $104.90M(-4.8%) |
| Jun 1996 | - | $110.20M(+39.5%) |
| Mar 1996 | - | $79.00M(-18.9%) |
| Dec 1995 | $97.40M(+17.8%) | $97.40M(+28.8%) |
| Sep 1995 | - | $75.60M(-15.2%) |
| Jun 1995 | - | $89.20M(+23.2%) |
| Mar 1995 | - | $72.40M(-12.5%) |
| Dec 1994 | $82.70M(+3.8%) | $82.70M(+1.5%) |
| Sep 1994 | - | $81.50M(-20.4%) |
| Jun 1994 | - | $102.40M(+44.2%) |
| Mar 1994 | - | $71.00M(-10.9%) |
| Dec 1993 | $79.70M(+15.3%) | $79.70M(+24.0%) |
| Sep 1993 | - | $64.30M(-22.4%) |
| Jun 1993 | - | $82.90M(+23.9%) |
| Mar 1993 | - | $66.90M(-3.2%) |
| Dec 1992 | $69.10M(-15.6%) | $69.10M(+22.5%) |
| Sep 1992 | - | $56.40M(-33.2%) |
| Jun 1992 | - | $84.40M(+35.5%) |
| Mar 1992 | - | $62.30M(-23.9%) |
| Dec 1991 | $81.90M(+27.0%) | $81.90M(+43.7%) |
| Sep 1991 | - | $57.00M(-18.5%) |
| Jun 1991 | - | $69.90M(+80.2%) |
| Mar 1991 | - | $38.80M(-39.8%) |
| Dec 1990 | $64.50M(-18.6%) | $64.50M(+46.6%) |
| Sep 1990 | - | $44.00M(-38.5%) |
| Jun 1990 | - | $71.60M(+21.8%) |
| Mar 1990 | - | $58.80M(-25.8%) |
| Dec 1989 | $79.20M | $79.20M(+16.8%) |
| Sep 1989 | - | $67.80M(-14.2%) |
| Jun 1989 | - | $79.00M |
FAQ
- What is 1st Source Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for 1st Source Corporation?
- What is 1st Source Corporation annual cash & cash equivalents year-on-year change?
- What is 1st Source Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for 1st Source Corporation?
- What is 1st Source Corporation quarterly cash & cash equivalents year-on-year change?
What is 1st Source Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of SRCE is $76.84M
What is the all time high annual cash & cash equivalents for 1st Source Corporation?
1st Source Corporation all-time high annual cash & cash equivalents is $153.14M
What is 1st Source Corporation annual cash & cash equivalents year-on-year change?
Over the past year, SRCE annual cash & cash equivalents has changed by -$637.00K (-0.82%)
What is 1st Source Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SRCE is $88.81M
What is the all time high quarterly cash & cash equivalents for 1st Source Corporation?
1st Source Corporation all-time high quarterly cash & cash equivalents is $158.42M
What is 1st Source Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, SRCE quarterly cash & cash equivalents has changed by -$782.00K (-0.87%)