Sprott Physical Gold Trust (PHYS) Cash & Equivalents (2010 - 2026)
Sprott Physical Gold Trust's Cash & Equivalents came in at $32.17 million for the quarter ended Jun 30, 2026, up 7.0% from $30.06 million a year earlier but down 37.4% from the prior quarter.
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Analysis
Sprott Physical Gold Trust (PHYS) Cash & Equivalents (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Sprott Physical Gold Trust's Cash & Equivalents was $26.91 million, up 201.6% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of 43.6% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $8.92 million in the year ended Dec 31, 2024 (-65.0%), $25.48 million in the year ended Dec 31, 2023, $294,000 in the year ended Dec 31, 2022 (-95.8%) and $6.98 million in the year ended Dec 31, 2021 (+58.5%).
- The five-year range for quarterly Cash & Equivalents is $294,000 (the quarter ended Dec 31, 2022) to $51.37 million (the quarter ended Mar 31, 2026).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 107.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Sep 30, 2024 (growth of 507.1%), and the weakest in the quarter ended Dec 31, 2022 (a decline of 95.8%).
- Business Quant data shows PHYS's Cash & Equivalents at $51.37 million (quarter ended Mar 31, 2026), $26.91 million (quarter ended Dec 31, 2025) and $26.05 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 217.23 Bn | -2,082.64 Bn | 24.75 Bn | - |
| 2 | Bhp | 215.58 Bn | 159.38 Bn | - | 18.53 Bn |
| 3 | Bank Of Nova Scotia | 112.36 Bn | -322.86 Bn | - | - |
| 4 | Nokia | 58.28 Bn | 58.28 Bn | 2.58 Bn | - |
| 5 | Haleon | 40.29 Bn | 33.48 Bn | - | 1.11 Bn |
| 6 | Gold Fields | 32.31 Bn | 29.12 Bn | - | 1.78 Bn |
| 7 | Sprott Physical Gold Trust | 14.84 Bn | 14.70 Bn | - | 32.17 Mn |
| 8 | Sprott Physical Silver Trust | 11.90 Bn | 11.57 Bn | - | 12.53 Mn |
| 9 | Magnum Ice Cream | 10.88 Bn | 9.56 Bn | - | 670.68 Mn |
| 10 | Sprott Physical Gold & Silver Trust | 7.92 Bn | 7.86 Bn | - | 8.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.17 Mn |
| 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 |
API Access
Sprott Physical Gold Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PHYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();