Cash & Short-Term Investments

$1.61B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$1.61Bperiod endingSep 30, 2026

SRCE Quarterly Cash & Short-Term Investments ($79.00M → $1.61B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SRCE cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

1St Source Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	109,064,000
Jun 30, 2001	130,481,000
Mar 31, 2001	113,823,000
Dec 31, 2000	118,123,000
Sep 30, 2000	125,547,000
Jun 30, 2000	158,424,000
Mar 31, 2000	86,773,000
Dec 31, 1999	101,900,000
Sep 30, 1999	118,300,000
Jun 30, 1999	131,300,000
Mar 31, 1999	102,400,000
Dec 31, 1998	132,500,000
Sep 30, 1998	95,900,000
Jun 30, 1998	155,600,000
Mar 31, 1998	74,400,000
Dec 31, 1997	92,600,000
Sep 30, 1997	84,500,000
Jun 30, 1997	98,200,000
Mar 31, 1997	87,600,000
Dec 31, 1996	138,200,000
Sep 30, 1996	104,900,000
Jun 30, 1996	110,200,000
Mar 31, 1996	79,000,000
Dec 31, 1995	97,400,000
Sep 30, 1995	75,600,000
Jun 30, 1995	89,200,000
Mar 31, 1995	72,400,000
Dec 31, 1994	82,700,000
Sep 30, 1994	81,500,000
Jun 30, 1994	102,400,000
Mar 31, 1994	71,000,000
Dec 31, 1993	79,700,000
Sep 30, 1993	64,300,000
Jun 30, 1993	82,900,000
Mar 31, 1993	66,900,000
Dec 31, 1992	69,100,000
Sep 30, 1992	56,400,000
Jun 30, 1992	84,400,000
Mar 31, 1992	62,300,000
Dec 31, 1991	81,900,000
Sep 30, 1991	57,000,000
Jun 30, 1991	69,900,000
Mar 31, 1991	38,800,000
Dec 31, 1990	64,500,000
Sep 30, 1990	44,000,000
Jun 30, 1990	71,600,000
Mar 31, 1990	58,800,000
Dec 31, 1989	79,200,000
Sep 30, 1989	67,800,000
Jun 30, 1989	79,000,000