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
DateValue
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