Sprott Physical Gold Trust (PHYS) Cash & Current Investments (2011 - 2026)

Sprott Physical Gold Trust has disclosed Cash & Current Investments across 16 years of filings, most recently posting $26.9 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $26.9 million, down 6.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.9 million (down 6.63% YoY), and the FY2025 annual result was $26.9 million, up 201.57% from the prior year.
• Cash & Current Investments came in at $26.9 million for Q1 2026 at Sprott Physical Gold Trust, roughly flat from $26.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $28.8 million in Q1 2025 to a low of $294000.0 in Q4 2022.
• The 5-year median for Cash & Current Investments is $8.9 million (2024), against an average of $14.3 million.
• Across the five-year window, Cash & Current Investments tumbled 95.79% in 2022 and surged 9005.78% in 2024, its largest moves.
• Sprott Physical Gold Trust's Cash & Current Investments stood at $294000.0 in 2022, then soared by 8568.03% to $25.5 million in 2023, then slumped by 64.98% to $8.9 million in 2024, then soared by 201.57% to $26.9 million in 2025, then changed by 0.0% to $26.9 million in 2026.
• The last three Cash & Current Investments figures came in at $26.9 million (Q1 2026), $26.9 million (Q4 2025), and $8.9 million (Q3 2025), per Business Quant data.