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
DateValue
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