Cash & Short-Term Investments

$216.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$216.00Kperiod endingJun 30, 2026

TY Quarterly Cash & Short-Term Investments ($10.80M → $216.00K)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TY cash & short-term investments history

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

Tri Continental Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	216,000
Dec 31, 2025	186,222
Jun 30, 2025	17,437,601
Dec 31, 2024	0
Jun 30, 2024	31,974,702
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0
Dec 31, 2021	0
Jun 30, 2021	57,252
Dec 31, 2020	123,907
Jun 30, 2020	31,445
Dec 31, 2019	0
Jun 30, 2019	0
Dec 31, 2018	0
Jun 30, 2018	0
Dec 31, 2017	0
Jun 30, 2017	8,252
Dec 31, 2016	0
Jun 30, 2016	0
Dec 31, 2015	0
Jun 30, 2015	0
Dec 31, 2014	0
Jun 30, 2014	0
Dec 31, 2013	0
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	700,000
Dec 31, 2008	0
Jun 30, 2008	0
Dec 31, 2007	0
Jun 30, 2007	0
Dec 31, 2006	700,000
Jun 30, 2006	200,000
Dec 31, 2005	200,000
Jun 30, 2005	0
Dec 31, 2004	18,900,000
Jun 30, 2004	200,000
Dec 31, 2003	300,000
Jun 30, 2003	0
Dec 31, 2002	300,000
Jun 30, 2002	600,000
Dec 31, 2001	9,500,000
Jun 30, 2001	200,000
Dec 31, 2000	300,000
Jun 30, 2000	100,000
Dec 31, 1999	800,000
Jun 30, 1999	200,000
Dec 31, 1998	3,400,000
Dec 31, 1997	32,900,000
Dec 31, 1996	10,800,000