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
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