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

Sprott Physical Gold Trust (PHYS) has 17 years of Cash & Equivalents data on file, last reported at $51.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents advanced to $51.4 million in Q1 2026, from $26.9 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents sank 95.79% in 2022 and surged 8568.03% in 2023, its largest moves.
• Tracing PHYS's Cash & Equivalents 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 & Equivalents at $51.4 million in Q1 2026, $26.9 million in Q4 2025, and $26.0 million in Q3 2025.