Sprott SII
NYSE SII
$132.34 +5.78 (+4.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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