Annual Cash & Cash Equivalents
$77.47 M
-$7.23 M-8.53%
31 December 2023
Summary:
1st Source annual cash & cash equivalents is currently $77.47 million, with the most recent change of -$7.23 million (-8.53%) on 31 December 2023. During the last 3 years, it has risen by +$3.29 million (+4.43%). SRCE annual cash & cash equivalents is now -49.41% below its all-time high of $153.14 million, reached on 31 December 2007.SRCE Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Cash And Cash Equivalents
$99.90 M
+$10.31 M+11.51%
30 September 2024
Summary:
1st Source quarterly cash and cash equivalents is currently $99.90 million, with the most recent change of +$10.31 million (+11.51%) on 30 September 2024. Over the past year, it has increased by +$24.17 million (+31.92%). SRCE quarterly cash and cash equivalents is now -36.94% below its all-time high of $158.42 million, reached on 30 June 2000.SRCE Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
SRCE Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.5% | +31.9% |
| 3 y3 years | +4.4% | +28.5% |
| 5 y5 years | -18.4% | +6.1% |
SRCE Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -8.5% | +42.4% | -14.6% | +140.5% |
| 5 y | 5 years | -18.4% | +42.4% | -14.6% | +140.5% |
| alltime | all time | -49.4% | +42.4% | -36.9% | +239.8% |
1st Source Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $99.90 M(+11.5%) |
| June 2024 | - | $89.59 M(+115.7%) |
| Mar 2024 | - | $41.53 M(-46.4%) |
| Dec 2023 | $77.47 M(-8.5%) | $77.47 M(+2.3%) |
| Sept 2023 | - | $75.73 M(-12.7%) |
| June 2023 | - | $86.74 M(+29.7%) |
| Mar 2023 | - | $66.87 M(-21.1%) |
| Dec 2022 | $84.70 M(+55.6%) | $84.70 M(-2.6%) |
| Sept 2022 | - | $86.95 M(-25.6%) |
| June 2022 | - | $116.92 M(+69.0%) |
| Mar 2022 | - | $69.19 M(+27.1%) |
| Dec 2021 | $54.42 M(-26.6%) | $54.42 M(-30.0%) |
| Sept 2021 | - | $77.74 M(+12.5%) |
| June 2021 | - | $69.10 M(-0.8%) |
| Mar 2021 | - | $69.68 M(-6.1%) |
| Dec 2020 | $74.19 M(+10.4%) | $74.19 M(+18.6%) |
| Sept 2020 | - | $62.58 M(-7.4%) |
| June 2020 | - | $67.59 M(-7.1%) |
| Mar 2020 | - | $72.76 M(+8.2%) |
| Dec 2019 | $67.22 M(-29.2%) | $67.22 M(-28.6%) |
| Sept 2019 | - | $94.16 M(+30.9%) |
| June 2019 | - | $71.91 M(+11.3%) |
| Mar 2019 | - | $64.62 M(-31.9%) |
| Dec 2018 | $94.91 M(+28.9%) | $94.91 M(+38.8%) |
| Sept 2018 | - | $68.36 M(-3.9%) |
| June 2018 | - | $71.10 M(+141.8%) |
| Mar 2018 | - | $29.40 M(-60.1%) |
| Dec 2017 | $73.64 M(+25.7%) | $73.64 M(+13.9%) |
| Sept 2017 | - | $64.64 M(+1.8%) |
| June 2017 | - | $63.47 M(+8.6%) |
| Mar 2017 | - | $58.43 M(-0.3%) |
| Dec 2016 | $58.58 M(-10.1%) | $58.58 M(-10.9%) |
| Sept 2016 | - | $65.72 M(+11.5%) |
| June 2016 | - | $58.94 M(+12.5%) |
| Mar 2016 | - | $52.37 M(-19.6%) |
| Dec 2015 | $65.17 M(+0.5%) | $65.17 M(+6.6%) |
| Sept 2015 | - | $61.12 M(-7.8%) |
| June 2015 | - | $66.30 M(+13.9%) |
| Mar 2015 | - | $58.20 M(-10.2%) |
| Dec 2014 | $64.83 M(-16.4%) | $64.83 M(+18.9%) |
| Sept 2014 | - | $54.54 M(-50.8%) |
| June 2014 | - | $110.93 M(+20.0%) |
| Mar 2014 | - | $92.47 M(+19.2%) |
| Dec 2013 | $77.57 M(-6.8%) | $77.57 M(-13.9%) |
| Sept 2013 | - | $90.09 M(+38.9%) |
| June 2013 | - | $64.85 M(+50.7%) |
| Mar 2013 | - | $43.03 M(-48.3%) |
| Dec 2012 | $83.23 M(+35.5%) | $83.23 M(+52.3%) |
| Sept 2012 | - | $54.63 M(-38.4%) |
| June 2012 | - | $88.73 M(+56.5%) |
| Mar 2012 | - | $56.71 M(-7.7%) |
| Dec 2011 | $61.41 M(-1.5%) | $61.41 M(+5.9%) |
| Sept 2011 | - | $57.99 M(-2.1%) |
| June 2011 | - | $59.25 M(+3.5%) |
| Mar 2011 | - | $57.27 M(-8.1%) |
| Dec 2010 | $62.31 M(-14.5%) | $62.31 M(+3.2%) |
| Sept 2010 | - | $60.40 M(-7.6%) |
| June 2010 | - | $65.34 M(+22.1%) |
| Mar 2010 | - | $53.52 M(-26.6%) |
| Dec 2009 | $72.87 M(-39.2%) | $72.87 M(+29.2%) |
| Sept 2009 | - | $56.41 M(-20.3%) |
| June 2009 | - | $70.80 M(+17.1%) |
| Mar 2009 | - | $60.44 M(-49.5%) |
| Dec 2008 | $119.77 M(-21.8%) | $119.77 M(+58.2%) |
| Sept 2008 | - | $75.70 M(-40.0%) |
| June 2008 | - | $126.21 M(+6.2%) |
| Mar 2008 | - | $118.84 M(-22.4%) |
| Dec 2007 | $153.14 M(+29.6%) | $153.14 M(+30.3%) |
| Sept 2007 | - | $117.56 M(+20.3%) |
| June 2007 | - | $97.69 M(+37.7%) |
| Mar 2007 | - | $70.96 M(-39.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $118.13 M(-5.4%) | $118.13 M(+35.5%) |
| Sept 2006 | - | $87.17 M(-26.7%) |
| June 2006 | - | $118.88 M(+37.9%) |
| Mar 2006 | - | $86.21 M(-30.9%) |
| Dec 2005 | $124.82 M(+59.5%) | $124.82 M(+58.9%) |
| Sept 2005 | - | $78.54 M(-17.5%) |
| June 2005 | - | $95.22 M(+9.5%) |
| Mar 2005 | - | $86.95 M(+11.1%) |
| Dec 2004 | $78.25 M(-28.7%) | $78.25 M(+12.0%) |
| Sept 2004 | - | $69.84 M(-15.0%) |
| June 2004 | - | $82.13 M(+5.1%) |
| Mar 2004 | - | $78.13 M(-28.8%) |
| Dec 2003 | $109.79 M(-9.2%) | $109.79 M(+6.3%) |
| Sept 2003 | - | $103.26 M(-15.7%) |
| June 2003 | - | $122.42 M(-2.7%) |
| Mar 2003 | - | $125.88 M(+4.1%) |
| Dec 2002 | $120.89 M(-6.6%) | $120.89 M(+1.8%) |
| Sept 2002 | - | $118.76 M(+29.9%) |
| June 2002 | - | $91.45 M(+40.7%) |
| Mar 2002 | - | $65.00 M(-49.8%) |
| Dec 2001 | $129.43 M(+9.6%) | $129.43 M(+18.7%) |
| Sept 2001 | - | $109.06 M(-16.4%) |
| June 2001 | - | $130.48 M(+14.6%) |
| Mar 2001 | - | $113.82 M(-3.6%) |
| Dec 2000 | $118.12 M(+15.9%) | $118.12 M(-5.9%) |
| Sept 2000 | - | $125.55 M(-20.8%) |
| June 2000 | - | $158.42 M(+82.6%) |
| Mar 2000 | - | $86.77 M(-14.8%) |
| Dec 1999 | $101.90 M(-23.1%) | $101.90 M(-13.9%) |
| Sept 1999 | - | $118.30 M(-9.9%) |
| June 1999 | - | $131.30 M(+28.2%) |
| Mar 1999 | - | $102.40 M(-22.7%) |
| Dec 1998 | $132.50 M(+43.1%) | $132.50 M(+38.2%) |
| Sept 1998 | - | $95.90 M(-38.4%) |
| June 1998 | - | $155.60 M(+109.1%) |
| Mar 1998 | - | $74.40 M(-19.7%) |
| Dec 1997 | $92.60 M(-33.0%) | $92.60 M(+9.6%) |
| Sept 1997 | - | $84.50 M(-14.0%) |
| June 1997 | - | $98.20 M(+12.1%) |
| Mar 1997 | - | $87.60 M(-36.6%) |
| Dec 1996 | $138.20 M(+41.9%) | $138.20 M(+31.7%) |
| Sept 1996 | - | $104.90 M(-4.8%) |
| June 1996 | - | $110.20 M(+39.5%) |
| Mar 1996 | - | $79.00 M(-18.9%) |
| Dec 1995 | $97.40 M(+17.8%) | $97.40 M(+28.8%) |
| Sept 1995 | - | $75.60 M(-15.2%) |
| June 1995 | - | $89.20 M(+23.2%) |
| Mar 1995 | - | $72.40 M(-12.5%) |
| Dec 1994 | $82.70 M(+3.8%) | $82.70 M(+1.5%) |
| Sept 1994 | - | $81.50 M(-20.4%) |
| June 1994 | - | $102.40 M(+44.2%) |
| Mar 1994 | - | $71.00 M(-10.9%) |
| Dec 1993 | $79.70 M(+15.3%) | $79.70 M(+24.0%) |
| Sept 1993 | - | $64.30 M(-22.4%) |
| June 1993 | - | $82.90 M(+23.9%) |
| Mar 1993 | - | $66.90 M(-3.2%) |
| Dec 1992 | $69.10 M(-15.6%) | $69.10 M(+22.5%) |
| Sept 1992 | - | $56.40 M(-33.2%) |
| June 1992 | - | $84.40 M(+35.5%) |
| Mar 1992 | - | $62.30 M(-23.9%) |
| Dec 1991 | $81.90 M(+27.0%) | $81.90 M(+43.7%) |
| Sept 1991 | - | $57.00 M(-18.5%) |
| June 1991 | - | $69.90 M(+80.2%) |
| Mar 1991 | - | $38.80 M(-39.8%) |
| Dec 1990 | $64.50 M(-18.6%) | $64.50 M(+46.6%) |
| Sept 1990 | - | $44.00 M(-38.5%) |
| June 1990 | - | $71.60 M(+21.8%) |
| Mar 1990 | - | $58.80 M(-25.8%) |
| Dec 1989 | $79.20 M | $79.20 M(+16.8%) |
| Sept 1989 | - | $67.80 M(-14.2%) |
| June 1989 | - | $79.00 M |
FAQ
- What is 1st Source annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for 1st Source?
- What is 1st Source annual cash & cash equivalents year-on-year change?
- What is 1st Source quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for 1st Source?
- What is 1st Source quarterly cash and cash equivalents year-on-year change?
What is 1st Source annual cash & cash equivalents?
The current annual cash & cash equivalents of SRCE is $77.47 M
What is the all time high annual cash & cash equivalents for 1st Source?
1st Source all-time high annual cash & cash equivalents is $153.14 M
What is 1st Source annual cash & cash equivalents year-on-year change?
Over the past year, SRCE annual cash & cash equivalents has changed by -$7.23 M (-8.53%)
What is 1st Source quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SRCE is $99.90 M
What is the all time high quarterly cash and cash equivalents for 1st Source?
1st Source all-time high quarterly cash and cash equivalents is $158.42 M
What is 1st Source quarterly cash and cash equivalents year-on-year change?
Over the past year, SRCE quarterly cash and cash equivalents has changed by +$24.17 M (+31.92%)