Cash & Short-Term Investments

$84.22M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$84.22Mperiod endingJun 30, 2026

SOR Quarterly Cash & Short-Term Investments ($0.00 → $84.22M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SOR cash & short-term investments history

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

Source Capital, Inc. Cmn Shs of BI Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	84,216,218
Dec 31, 2025	78,597,478
Jun 30, 2025	525
Dec 31, 2024	3,675
Jun 30, 2024	35,596
Dec 31, 2023	351,895
Jun 30, 2023	47,409
Dec 31, 2022	1,437,468
Jun 30, 2022	119,041
Dec 31, 2021	224,137
Jun 30, 2021	97,787
Dec 31, 2020	235,661
Jun 30, 2020	2,802,755
Dec 31, 2019	86,559
Jun 30, 2019	298
Dec 31, 2018	261
Jun 30, 2018	418
Dec 31, 2017	173
Jun 30, 2017	710
Dec 31, 2016	0
Jun 30, 2016	208
Dec 31, 2015	682
Jun 30, 2015	799
Dec 31, 2014	222
Jun 30, 2014	565
Dec 31, 2013	861
Jun 30, 2013	0
Dec 31, 2012	0
Jun 30, 2012	0
Dec 31, 2011	0
Jun 30, 2011	0
Dec 31, 2010	0
Jun 30, 2010	0
Dec 31, 2009	0
Jun 30, 2009	0
Dec 31, 2008	0
Jun 30, 2008	0
Dec 31, 2007	0
Jun 30, 2007	0
Dec 31, 2006	0
Jun 30, 2006	0
Dec 31, 2005	0
Jun 30, 2005	0
Dec 31, 2004	0
Jun 30, 2004	0
Dec 31, 2003	0
Jun 30, 2003	0
Dec 31, 2002	0
Jun 30, 2002	0
Dec 31, 2001	0
Jun 30, 2001	0
Dec 31, 2000	0
Jun 30, 2000	0
Dec 31, 1999	0
Jun 30, 1999	0
Dec 31, 1998	0
Jun 30, 1998	0
Dec 31, 1997	0
Jun 30, 1997	0
Dec 31, 1996	0
Jun 30, 1996	0
Dec 31, 1995	0