BackSource Capital Overview

Source Capital Current Cash

Track Source Capital's current cash ($32K) with charts, peers, and YoY trends.

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Current Cash
$32352.00
↑ 6062.29% YoYΔ $31827.00 vs prior year quarter

Peer trimmed avg / median

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Source Capital Current Cash History

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Source Capital vs. peers: Current Cash Comparison

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Source Capital Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Source Capital (SOR) FAQ

Source Capital posts a current cash of $32K as of June 2026. That compares with $530 in the prior-year period — up 6062.3% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Source Capital's current cash was $530. The latest reading is $32K — a 6062.3% year-over-year increase (period ending June 2026). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Source Capital's financial statement story. At $32K, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for SOR's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Source Capital's other metric pages and overview cover the third.