Sprott (SII) Cash & Equivalents (2019 - 2026)

Sprott's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $173.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 237.72% year-over-year to $173.9 million; the TTM figure through Mar 2026 stood at $173.9 million (up 237.72% YoY), while the FY2025 annual figure was $123.4 million, up 163.58% from the prior year.
• Cash & Equivalents came in at $173.9 million for Q1 2026 at Sprott, up from $123.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $173.9 million in Q1 2026 to a low of $20.2 million in Q2 2023.
• A 5-year average of $55.7 million and a median of $46.9 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 60.03% in 2023 and jumped 237.72% in 2026, its largest moves.
• Sprott's Cash & Equivalents stood at $51.7 million in 2022, then tumbled by 60.03% to $20.7 million in 2023, then soared by 126.71% to $46.8 million in 2024, then soared by 163.58% to $123.4 million in 2025, then jumped by 40.9% to $173.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $173.9 million, $123.4 million, and $74.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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