Sprott Physical Gold Trust (PHYS) Cash & Current Investments (2010 - 2026)
Sprott Physical Gold Trust (PHYS) reported Cash & Current Investments of $51.4 million for Q1 2026, up 78.22% on a YoY basis from $28.8 million in Q1 2025, and up 90.87% sequentially from $26.9 million in Q4 2025.
Sprott Physical Gold Trust (PHYS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sprott Physical Gold Trust (PHYS) has 17 years of Cash & Current Investments data on file, last reported at $51.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 78.22% year-over-year to $51.4 million; the trailing twelve-month figure through Mar 2026 stood at $51.4 million (up 78.22% YoY), and the FY2025 full-year result was $26.9 million, up 201.57% from the prior year.
- Cash & Current Investments advanced to $51.4 million in Q1 2026, from $26.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $51.4 million in Q1 2026 to a low of $294000.0 in Q4 2022.
- A 5-year average of $17.9 million and a median of $15.5 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 95.79% in 2022 and surged 8568.03% in 2023, its largest moves.
- Tracing PHYS's Cash & Current Investments over 5 years: stood at $294000.0 in 2022, then surged by 8568.03% to $25.5 million in 2023, then tumbled by 64.98% to $8.9 million in 2024, then surged by 201.57% to $26.9 million in 2025, then jumped by 90.87% to $51.4 million in 2026.
- Business Quant data shows PHYS's Cash & Current Investments at $51.4 million in Q1 2026, $26.9 million in Q4 2025, and $26.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 17.60 Mn |
| Jun 30, 2021 | 2.67 Mn |