Sprott Physical Gold Trust (PHYS) Cash & Current Investments (2010 - 2026)
Sprott Physical Gold Trust's Cash & Current Investments came in at $36.97 million for the quarter ended Sep 30, 2026, up 41.9% from $26.05 million a year earlier and up 14.9% from the prior quarter.
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Analysis
Sprott Physical Gold Trust (PHYS) Cash & Current Investments (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Sprott Physical Gold Trust's Cash & Current Investments was $26.91 million, up 201.6% from the prior year.
- Cash & Current Investments carries a five-year compound annual growth rate of 43.6% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Current Investments was $8.92 million in the year ended Dec 31, 2024 (-65.0%), $25.48 million in the year ended Dec 31, 2023, $294,000 in the year ended Dec 31, 2022 (-95.8%) and $6.98 million in the year ended Dec 31, 2021 (+58.5%).
- The five-year range for quarterly Cash & Current Investments is $294,000 (the quarter ended Dec 31, 2022) to $51.37 million (the quarter ended Mar 31, 2026).
- Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 49.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Sep 30, 2024 (growth of 507.1%), and the weakest in the quarter ended Dec 31, 2022 (a decline of 95.8%).
- Business Quant data shows PHYS's Cash & Current Investments at $32.17 million (quarter ended Jun 30, 2026), $51.37 million (quarter ended Mar 31, 2026) and $26.91 million (quarter ended Dec 31, 2025) in the three quarters before the quarter ended Sep 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 205.25 Bn | -2,192.43 Bn | 23.76 Bn | 635.08 Bn |
| 2 | Bhp | 201.96 Bn | 156.98 Bn | - | 19.15 Bn |
| 3 | Bank Of Nova Scotia | 114.44 Bn | -316.95 Bn | - | 108.97 Bn |
| 4 | Vylor | 48.40 Bn | 46.20 Bn | 313.00 Mn | 2.21 Bn |
| 5 | Nokia | 46.28 Bn | 46.28 Bn | 2.58 Bn | - |
| 6 | Haleon | 41.09 Bn | 34.80 Bn | - | 1.09 Bn |
| 7 | Gold Fields | 32.02 Bn | 28.94 Bn | - | 1.78 Bn |
| 8 | Smith & Nephew | 27.46 Bn | 24.86 Bn | - | 754.00 Mn |
| 9 | Sprott Physical Gold Trust | 13.93 Bn | 13.78 Bn | - | 36.97 Mn |
| 10 | Magnum Ice Cream | 12.19 Bn | 10.88 Bn | - | 705.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 36.97 Mn |
| Jun 30, 2026 | 32.17 Mn |
| Mar 31, 2026 | 51.37 Mn |
| Dec 31, 2025 | 26.91 Mn |
| Sep 30, 2025 | 26.05 Mn |
| Jun 30, 2025 | 30.06 Mn |
| Mar 31, 2025 | 28.82 Mn |
| Dec 31, 2024 | 8.92 Mn |
| Sep 30, 2024 | 26.77 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 15.55 Mn |
| Dec 31, 2023 | 25.48 Mn |
| Sep 30, 2023 | 4.41 Mn |
| Jun 30, 2023 | 8.17 Mn |
| Mar 31, 2023 | 12.18 Mn |
| Dec 31, 2022 | 294,000.00 |
| Sep 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | 5.49 Mn |
| Mar 31, 2022 | 11.20 Mn |
| Dec 31, 2021 | 6.98 Mn |
API Access
Sprott Physical Gold Trust Cash & Current Investments 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-current-investments&ticker=PHYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PHYS", "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-current-investments&ticker=PHYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();