Sprott Physical Gold & Silver Trust (CEF) Cash & Equivalents (2018 - 2026)
Sprott Physical Gold & Silver Trust's (CEF) quarterly Cash & Equivalents came in at $31.6 million in Q1 2026, up 336.53% year-on-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 & Equivalents (2018 - 2026) Analysis & Trends
Sprott Physical Gold & Silver Trust's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $31.6 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 336.53% year-over-year to $31.6 million in Q1 2026; TTM through Mar 2026 was $31.6 million, a 336.53% increase from a year earlier, with the FY2025 full-year figure at $18.8 million, up 326.25% from the prior year.
- Cash & Equivalents grew to $31.6 million in Q1 2026 per CEF's latest filing, from $18.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $31.6 million in Q1 2026 and bottomed at $142000.0 in Q1 2023.
- The 5-year median for Cash & Equivalents is $4.6 million (2024), against an average of $6.9 million.
- Across the five-year window, Cash & Equivalents jumped 6325.81% in 2022 and sank 97.95% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $3.4 million in 2022, then soared by 102.82% to $6.9 million in 2023, then tumbled by 36.05% to $4.4 million in 2024, then jumped by 326.25% to $18.8 million in 2025, then jumped by 67.78% to $31.6 million in 2026.
- Per Business Quant, the three latest CEF Cash & Equivalents figures stand at $31.6 million (Q1 2026), $18.8 million (Q4 2025), and $6.7 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |