Sprott Physical Gold & Silver Trust (CEF) Cash & Equivalents (2018 - 2026)
Sprott Physical Gold & Silver Trust's Cash & Equivalents was $8.8 million in the quarter ended Jun 30, 2026, down 28.5% from $12.31 million a year earlier and down 72.1% from the prior quarter.
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Analysis
Sprott Physical Gold & Silver Trust (CEF) Cash & Equivalents (2018 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Sprott Physical Gold & Silver Trust came in at $18.82 million, up 326.3% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of 68.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $4.42 million in the year ended Dec 31, 2024 (-36.1%), $6.9 million in the year ended Dec 31, 2023 (+102.8%), $3.4 million in the year ended Dec 31, 2022 (+401.3%) and $679,000 in the year ended Dec 31, 2021 (-51.5%).
- Quarterly Cash & Equivalents has moved between $31,000 (the quarter ended Sep 30, 2021) and $31.57 million (the quarter ended Mar 31, 2026) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 244.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Jun 30, 2025 (growth of 792.3%); the worst was the quarter ended Mar 31, 2023 (a decline of 97.9%).
- Per Business Quant data, CEF's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $31.57 million (quarter ended Mar 31, 2026), $18.82 million (quarter ended Dec 31, 2025) and $6.69 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 217.23 Bn | -2,082.64 Bn | 24.75 Bn | - |
| 2 | Bhp | 215.58 Bn | 159.38 Bn | - | 18.53 Bn |
| 3 | Bank Of Nova Scotia | 112.36 Bn | -322.86 Bn | - | - |
| 4 | Nokia | 58.28 Bn | 58.28 Bn | 2.58 Bn | - |
| 5 | Haleon | 40.29 Bn | 33.48 Bn | - | 1.11 Bn |
| 6 | Gold Fields | 32.31 Bn | 29.12 Bn | - | 1.78 Bn |
| 7 | Sprott Physical Gold Trust | 14.84 Bn | 14.70 Bn | - | 32.17 Mn |
| 8 | Sprott Physical Silver Trust | 11.90 Bn | 11.57 Bn | - | 12.53 Mn |
| 9 | Magnum Ice Cream | 10.88 Bn | 9.56 Bn | - | 670.68 Mn |
| 10 | Sprott Physical Gold & Silver Trust | 7.92 Bn | 7.86 Bn | - | 8.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.80 Mn |
| 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 |
API Access
Sprott Physical Gold & Silver Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();