Cash & Short-Term Investments

$1.58B

Quarterly · Period ending: Sep 30, 2026 · USD

SRCE Cash & Short-Term Investments

Latest reported$1.58Bperiod endingSep 30, 2026

SRCE Quarterly Cash & Short-Term Investments ($79.00M → $1.58B)

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, 2026	1,575,536,000
Jun 30, 2026	1,595,186,000
Mar 31, 2026	1,303,113,000
Dec 31, 2025	1,591,735,000
Sep 30, 2025	1,324,253,000
Jun 30, 2025	1,309,857,000
Mar 31, 2025	1,348,813,000
Dec 31, 2024	1,021,527,000
Sep 30, 2024	1,663,361,000
Jun 30, 2024	1,613,140,000
Mar 31, 2024	1,624,777,000
Dec 31, 2023	1,700,074,000
Sep 30, 2023	1,680,971,000
Jun 30, 2023	1,748,147,000
Mar 31, 2023	1,780,346,000
Dec 31, 2022	1,859,831,000
Sep 30, 2022	1,888,146,000
Jun 30, 2022	1,953,304,000
Mar 31, 2022	1,926,626,000
Dec 31, 2021	1,917,461,000
Sep 30, 2021	1,660,980,000
Jun 30, 2021	1,482,123,000
Mar 31, 2021	1,361,023,000
Dec 31, 2020	1,271,653,000
Sep 30, 2020	1,146,002,000
Jun 30, 2020	1,123,388,000
Mar 31, 2020	1,129,925,000
Dec 31, 2019	1,107,798,000
Sep 30, 2019	1,126,345,000
Jun 30, 2019	1,093,696,000
Mar 31, 2019	1,067,428,000
Dec 31, 2018	1,085,036,000
Sep 30, 2018	1,040,534,000
Jun 30, 2018	1,039,451,000
Mar 31, 2018	971,480,000
Dec 31, 2017	977,668,000
Sep 30, 2017	958,609,000
Jun 30, 2017	913,787,000
Mar 31, 2017	895,111,000
Dec 31, 2016	909,045,000
Sep 30, 2016	894,339,000
Jun 30, 2016	873,202,000
Mar 31, 2016	854,323,000
Dec 31, 2015	856,898,000
Sep 30, 2015	845,709,000
Jun 30, 2015	852,773,000
Mar 31, 2015	854,800,000
Dec 31, 2014	855,952,000
Sep 30, 2014	868,246,000
Jun 30, 2014	925,989,000
Mar 31, 2014	932,062,000
Dec 31, 2013	910,268,000
Sep 30, 2013	924,438,000
Jun 30, 2013	893,162,000
Mar 31, 2013	903,170,000
Dec 31, 2012	963,996,000
Sep 30, 2012	54,635,000
Jun 30, 2012	941,433,000
Mar 31, 2012	56,707,000
Dec 31, 2011	944,406,000
Sep 30, 2011	57,986,000
Jun 30, 2011	59,249,000
Mar 31, 2011	57,271,000
Dec 31, 2010	62,313,000
Sep 30, 2010	60,395,000
Jun 30, 2010	65,337,000
Mar 31, 2010	53,518,000
Dec 31, 2009	72,872,000
Sep 30, 2009	56,408,000
Jun 30, 2009	70,798,000
Mar 31, 2009	60,444,000
Dec 31, 2008	119,771,000
Sep 30, 2008	75,704,000
Jun 30, 2008	126,208,000
Mar 31, 2008	118,844,000
Dec 31, 2007	153,137,000
Sep 30, 2007	117,564,000
Jun 30, 2007	97,691,000
Mar 31, 2007	70,962,000
Dec 31, 2006	118,131,000
Sep 30, 2006	87,166,000
Jun 30, 2006	118,884,000
Mar 31, 2006	86,212,000
Dec 31, 2005	124,817,000
Sep 30, 2005	78,538,000
Jun 30, 2005	95,215,000
Mar 31, 2005	86,955,000
Dec 31, 2004	78,255,000
Sep 30, 2004	69,842,000
Jun 30, 2004	82,131,000
Mar 31, 2004	78,134,000
Dec 31, 2003	109,787,000
Sep 30, 2003	103,256,000
Jun 30, 2003	122,422,000
Mar 31, 2003	125,880,000
Dec 31, 2002	120,894,000
Sep 30, 2002	118,762,000
Jun 30, 2002	91,453,000
Mar 31, 2002	64,999,000
Dec 31, 2001	129,431,000