Sprott Physical Gold & Silver Trust CEF
NYSE CEF
$43.78 -1.29 (-2.86%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Sprott Physical Gold & Silver Trust (CEF) posted quarterly Cash & Current Investments of $31.6 million for Q1 2026, up 336.53% year-over-year from $7.2 million in Q1 2025, and up 67.78% quarter-over-quarter from $18.8 million in Q4 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 $31.6 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 336.53% year-over-year to $31.6 million; the TTM figure through Mar 2026 stood at $31.6 million (up 336.53% YoY), while the FY2025 annual figure was $18.8 million, up 326.25% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $31.6 million, up from $18.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $31.6 million in Q1 2026, with the low at $142000.0 in Q1 2023.
  • The 5-year median for Cash & Current Investments is $4.6 million (2024), against an average of $6.9 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 6325.81% in 2022, then plunged 97.95% in 2023.
  • Sprott Physical Gold & Silver Trust's Cash & Current Investments stood at $3.4 million in 2022, then surged by 102.82% to $6.9 million in 2023, then plunged by 36.05% to $4.4 million in 2024, then soared by 326.25% to $18.8 million in 2025, then soared by 67.78% to $31.6 million in 2026.
  • Business Quant data shows CEF's Cash & Current Investments at $31.6 million in Q1 2026, $18.8 million in Q4 2025, and $6.7 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 31.57 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 4.61 Mn
Jun 30, 2024 1.38 Mn
Mar 31, 2024 6.64 Mn
Dec 31, 2023 6.90 Mn
Sep 30, 2023 750,000.00
Jun 30, 2023 2.81 Mn
Mar 31, 2023 142,000.00
Dec 31, 2022 3.40 Mn
Sep 30, 2022 1.99 Mn
Jun 30, 2022 1.02 Mn
Mar 31, 2022 6.92 Mn
Dec 31, 2021 679,000.00
Sep 30, 2021 31,000.00
Jun 30, 2021 5.11 Mn