Sprott (SII) Cash & Current Investments (2019 - 2026)
Sprott (SII) posted Cash & Current Investments of $174.6 million for Q1 2026, up 40.68% sequentially from $124.1 million in Q4 2025, and up 211.12% YoY from $56.1 million in Q1 2025.
Sprott (SII) Cash & Current Investments (2019 - 2026) Analysis & Trends
Sprott has reported Cash & Current Investments for 8 years, with the latest figure at $174.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 211.12% year-over-year to $174.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $174.6 million (up 211.12% YoY) and the FY2025 annual result came in at $124.1 million, up 163.68% from the prior year.
- Cash & Current Investments rose to $174.6 million in Q1 2026 per SII's latest filing, from $124.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $174.6 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments sank 61.09% in 2023, then jumped 211.12% in 2026.
- Over 5 years, Cash & Current Investments stood at $55.0 million in 2022, then tumbled 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.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $174.6 million, $124.1 million, and $80.3 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 | 179.54 Bn | 165.67 Bn | - | 13.87 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 277.07 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 47.40 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 11.05 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 13.25 Bn |
| 10 | Sprott | 3.41 Mn | -187.09 Mn | - | 190.50 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 |