Sprott (SII) Cash & Current Investments (2019 - 2026)

Sprott's (SII) quarterly Cash & Current Investments came in at $179.3 million in Q1 2026, up 220.99% year-on-year from $55.9 million in Q1 2025, and up 44.52% quarter-over-quarter from $124.1 million in Q4 2025.

Sprott (SII) Cash & Current Investments (2019 - 2026) Analysis & Trends

Sprott has disclosed Cash & Current Investments across 8 years of filings, most recently posting $179.3 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $179.3 million, up 220.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $179.3 million (up 220.99% YoY), and the FY2025 annual result was $124.1 million, up 163.68% from the prior year.
  • Cash & Current Investments came in at $179.3 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 $179.3 million in Q1 2026 to a low of $2.6 million in Q2 2023.
  • The 5-year median for Cash & Current Investments is $50.2 million (2023), against an average of $55.6 million.
  • Across the five-year window, Cash & Current Investments slumped 94.34% in 2023 and soared 1022.16% in 2024, its largest moves.
  • Sprott's Cash & Current Investments stood at $55.0 million in 2022, then tumbled by 61.09% to $21.4 million in 2023, then soared by 119.78% to $47.1 million in 2024, then jumped by 163.68% to $124.1 million in 2025, then surged by 44.52% to $179.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $179.3 million (Q1 2026), $124.1 million (Q4 2025), and $75.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 9.84 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 2.45 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 851.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 8.49 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 128.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - 11.29 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 869.31 Mn
10 Sprott 54.88 Mn -124.45 Mn - 179.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 179.33 Mn
Dec 31, 2025 124.08 Mn
Sep 30, 2025 75.31 Mn
Jun 30, 2025 75.38 Mn
Mar 31, 2025 55.87 Mn
Dec 31, 2024 47.06 Mn
Sep 30, 2024 45.32 Mn
Jun 30, 2024 29.73 Mn
Mar 31, 2024 22.36 Mn
Dec 31, 2023 21.41 Mn
Sep 30, 2023 6.23 Mn
Jun 30, 2023 2.65 Mn
Mar 31, 2023 50.22 Mn
Dec 31, 2022 55.03 Mn
Sep 30, 2022 52.32 Mn
Jun 30, 2022 46.83 Mn
Mar 31, 2022 55.59 Mn
Dec 31, 2021 55.94 Mn
Sep 30, 2021 66.82 Mn
Jun 30, 2021 51.95 Mn