1ST Source Corp (SRCE): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$83.36M
As of 2019-12-31
-8.4%
3-year compound annual growth
+4.7%
5-year compound annual growth
-8.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2019-12-31 | $83.36M | -15.9% | 2020-02-20, Balance as of period end |
| 2018-12-31 | $99.08M | +27.0% | 2020-02-20, Balance as of period end |
| 2017-12-31 | $78.03M | -28.0% | 2020-02-20, Balance as of period end |
| 2016-12-31 | $108.30M | +35.9% | 2019-02-22, Balance as of period end |
| 2015-12-31 | $79.72M | +20.4% | 2018-02-16, Balance as of period end |
| 2014-12-31 | $66.19M | -17.3% | 2017-02-17, Balance as of period end |
| 2013-12-31 | $80.05M | -4.6% | 2016-02-19, Balance as of period end |
| 2012-12-31 | $83.93M | -26.6% | 2015-02-20, Balance as of period end |
| 2011-12-31 | $114.33M | +18.0% | 2014-02-21, Balance as of period end |
| 2010-12-31 | $96.87M | -53.9% | 2013-02-22, Balance as of period end |
| 2009-12-31 | $210.10M | n/a | 2012-02-17, Balance as of period end |