Source Capital, Inc. Cmn Shs of BI · Cash & Short-Term Investments

Latest reported$78.60Mperiod endingDec 31, 2025

SOR FY Cash & Short-Term Investments ($0.00 → $78.60M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

SOR cash & short-term investments history

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

Source Capital, Inc. Cmn Shs of BI Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	78,597,478
Dec 31, 2024	3,675
Dec 31, 2023	351,895
Dec 31, 2022	1,437,468
Dec 31, 2021	21,530,372
Dec 31, 2020	235,661
Dec 31, 2019	86,559
Dec 31, 2018	261
Dec 31, 2017	173
Dec 31, 2016	0
Dec 31, 2015	682
Dec 31, 2014	222
Dec 31, 2013	861
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0