Sprott Physical Gold Trust (PHYS) Cash & Current Investments (2010 - 2026)

Sprott Physical Gold Trust has reported Cash & Current Investments for 17 years, with the latest figure at $51.4 million in Q1 2026.

• Quarterly Cash & Current Investments rose 78.22% year-over-year to $51.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.4 million (up 78.22% YoY) and the FY2025 annual result came in at $26.9 million, up 201.57% from the prior year.
• Cash & Current Investments advanced to $51.4 million in Q1 2026 per PHYS's latest filing, from $26.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $51.4 million in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 95.79% in 2022, then jumped 8568.03% in 2023.
• Over 5 years, Cash & Current Investments stood at $294000.0 in 2022, then surged by 8568.03% to $25.5 million in 2023, then slumped 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $51.4 million, $26.9 million, and $26.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.