Sprott Physical Gold & Silver Trust (CEF) Cash & Current Investments (2018 - 2026)

Sprott Physical Gold & Silver Trust (CEF) recorded quarterly Cash & Current Investments of $18.8 million in Q1 2026, little changed quarter-over-quarter from $18.8 million in Q4 2025, and up 160.18% on a YoY basis from $7.2 million in Q1 2025.

Sprott Physical Gold & Silver Trust (CEF) Cash & Current Investments (2018 - 2026) Analysis & Trends

Sprott Physical Gold & Silver Trust's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $18.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 160.18% year-over-year to $18.8 million; the TTM figure through Mar 2026 stood at $18.8 million (up 160.18% YoY), while the FY2025 annual figure was $18.8 million, up 326.25% from the prior year.
  • Cash & Current Investments was $18.8 million for Q1 2026 at Sprott Physical Gold & Silver Trust, roughly flat from $18.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $18.8 million in Q4 2025 to a low of $142000.0 in Q1 2023.
  • Historically, Cash & Current Investments has averaged $6.7 million across 5 years, with a median of $6.7 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 97.95% in 2023, then jumped 4578.17% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $3.4 million in 2022, then soared by 102.82% to $6.9 million in 2023, then sank by 36.05% to $4.4 million in 2024, then jumped by 326.25% to $18.8 million in 2025, then changed by 0.0% to $18.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $18.8 million (Q1 2026), $18.8 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 18.82 Mn
Dec 31, 2025 18.82 Mn
Sep 30, 2025 6.69 Mn
Jun 30, 2025 12.31 Mn
Mar 31, 2025 7.23 Mn
Dec 31, 2024 4.42 Mn
Sep 30, 2024 6.90 Mn
Jun 30, 2024 6.90 Mn
Mar 31, 2024 6.64 Mn
Dec 31, 2023 6.90 Mn
Sep 30, 2023 3.40 Mn
Jun 30, 2023 2.81 Mn
Mar 31, 2023 142,000.00
Dec 31, 2022 3.40 Mn
Sep 30, 2022 679,000.00
Jun 30, 2022 679,000.00
Mar 31, 2022 6.92 Mn
Dec 31, 2021 679,000.00
Sep 30, 2021 31,000.00
Jun 30, 2021 1.40 Mn