Sprott (SII) Cash & Current Investments (2019 - 2026)
Sprott (SII) reported Cash & Current Investments of $174.6 million for Q1 2026, up 211.12% on a YoY basis from $56.1 million in Q1 2025, and up 40.68% sequentially from $124.1 million in Q4 2025.
Sprott (SII) Cash & Current Investments (2019 - 2026) Analysis & Trends
Sprott (SII) has 8 years of Cash & Current Investments data on file, last reported at $174.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 211.12% year-over-year to $174.6 million; the trailing twelve-month figure through Mar 2026 stood at $174.6 million (up 211.12% YoY), and the FY2025 full-year result was $124.1 million, up 163.68% from the prior year.
- Cash & Current Investments rose to $174.6 million in Q1 2026, 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 $58.5 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 tumbled 61.09% in 2023 and surged 211.12% in 2026, its largest moves.
- Tracing SII's Cash & Current Investments over 5 years: stood at $55.0 million in 2022, then plunged by 61.09% to $21.4 million in 2023, then surged by 119.78% to $47.1 million in 2024, then soared by 163.68% to $124.1 million in 2025, then soared by 40.68% to $174.6 million in 2026.
- Business Quant data shows SII's Cash & Current Investments at $174.6 million in Q1 2026, $124.1 million in Q4 2025, and $80.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 13.15 Bn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | - |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | - |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | 9.27 Bn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 14.96 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | - |
| 10 | Sprott | 2.69 Bn | 2.52 Bn | - | 174.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 174.57 Mn |
| Dec 31, 2025 | 124.08 Mn |
| Sep 30, 2025 | 80.34 Mn |
| Jun 30, 2025 | 75.38 Mn |
| Mar 31, 2025 | 56.11 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 | 50.22 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 | 66.82 Mn |
| Jun 30, 2021 | 57.82 Mn |