Sprott (SII) Cash & Current Investments (2019 - 2026)
Sprott recorded quarterly Cash & Current Investments of $174.6 million in Q1 2026, up 40.68% quarter-over-quarter from $124.1 million in Q4 2025, and up 237.37% year-over-year from $51.7 million in Q1 2025.
Sprott's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $174.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 237.37% year-over-year to $174.6 million; the TTM figure through Mar 2026 stood at $174.6 million (up 237.37% YoY), while the FY2025 annual figure was $124.1 million, up 163.68% from the prior year.
- Cash & Current Investments came in at $174.6 million for Q1 2026 at Sprott, up from $124.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $174.6 million in Q1 2026 to a low of $21.4 million in Q4 2023.
- A 5-year average of $57.6 million and a median of $50.9 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 61.09% in 2023 and jumped 237.37% in 2026, its largest moves.
- Sprott's Cash & Current Investments stood at $55.0 million in 2022, then slumped by 61.09% to $21.4 million in 2023, then jumped by 119.78% to $47.1 million in 2024, then surged by 163.68% to $124.1 million in 2025, then surged by 40.68% to $174.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $174.6 million, $124.1 million, and $75.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Sprott | 151.27 Mn | -23.29 Mn | - | 174.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 174.57 Mn |
| Dec 31, 2025 | 124.08 Mn |
| Sep 30, 2025 | 75.31 Mn |
| Jun 30, 2025 | 69.32 Mn |
| Mar 31, 2025 | 51.74 Mn |
| Dec 31, 2024 | 47.06 Mn |
| Sep 30, 2024 | 45.32 Mn |
| Jun 30, 2024 | 32.02 Mn |
| Mar 31, 2024 | 26.29 Mn |
| Dec 31, 2023 | 21.41 Mn |
| Sep 30, 2023 | 25.95 Mn |
| Jun 30, 2023 | 22.37 Mn |
| Mar 31, 2023 | 50.03 Mn |
| Dec 31, 2022 | 55.03 Mn |
| Sep 30, 2022 | 52.32 Mn |
| Jun 30, 2022 | 50.90 Mn |
| Mar 31, 2022 | 55.59 Mn |
| Dec 31, 2021 | 55.94 Mn |
| Sep 30, 2021 | 61.13 Mn |
| Jun 30, 2021 | 51.95 Mn |
| Mar 31, 2021 | 61.63 Mn |
| Dec 31, 2020 | 53.58 Mn |
| Sep 30, 2020 | 57.59 Mn |
| Jun 30, 2020 | 51.87 Mn |
| Mar 31, 2020 | 29.78 Mn |
| Dec 31, 2019 | 72.24 Mn |
| Jan 1, 2019 | 54.22 Mn |