Sprott Physical Gold Trust (PHYS) Cash & Equivalents (2010 - 2026)
Sprott Physical Gold Trust (PHYS) posted Cash & Equivalents of $51.4 million for Q1 2026, up 90.87% sequentially from $26.9 million in Q4 2025, and up 78.22% YoY from $28.8 million in Q1 2025.
Sprott Physical Gold Trust (PHYS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Sprott Physical Gold Trust has reported Cash & Equivalents for 17 years, with the latest figure at $51.4 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 95.79% in 2022, then jumped 8568.03% in 2023.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
Powered by 
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 |