Sprott (SII) Cash & Equivalents (2019 - 2026)
Sprott (SII) reported Cash & Equivalents of $173.9 million for Q1 2026, up 211.33% on a YoY basis from $55.9 million in Q1 2025, and up 40.9% sequentially from $123.4 million in Q4 2025.
Sprott (SII) Cash & Equivalents (2019 - 2026) Analysis & Trends
Sprott (SII) has 8 years of Cash & Equivalents data on file, last reported at $173.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 211.33% year-over-year to $173.9 million; the trailing twelve-month figure through Mar 2026 stood at $173.9 million (up 211.33% YoY), and the FY2025 full-year result was $123.4 million, up 163.58% from the prior year.
- Cash & Equivalents improved to $173.9 million in Q1 2026, 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 $56.6 million and a median of $47.0 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 60.03% in 2023 and soared 211.33% in 2026, its largest moves.
- Tracing SII's Cash & Equivalents over 5 years: stood at $51.7 million in 2022, then sank by 60.03% to $20.7 million in 2023, then jumped by 126.71% to $46.8 million in 2024, then jumped by 163.58% to $123.4 million in 2025, then surged by 40.9% to $173.9 million in 2026.
- Business Quant data shows SII's Cash & Equivalents at $173.9 million in Q1 2026, $123.4 million in Q4 2025, and $79.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Sprott | 2.72 Bn | 2.55 Bn | - | 173.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 173.93 Mn |
| Dec 31, 2025 | 123.44 Mn |
| Sep 30, 2025 | 79.90 Mn |
| Jun 30, 2025 | 75.08 Mn |
| Mar 31, 2025 | 55.87 Mn |
| Dec 31, 2024 | 46.83 Mn |
| Sep 30, 2024 | 43.55 Mn |
| Jun 30, 2024 | 29.73 Mn |
| Mar 31, 2024 | 24.10 Mn |
| Dec 31, 2023 | 20.66 Mn |
| Sep 30, 2023 | 23.86 Mn |
| Jun 30, 2023 | 20.22 Mn |
| Mar 31, 2023 | 47.04 Mn |
| Dec 31, 2022 | 51.68 Mn |
| Sep 30, 2022 | 48.79 Mn |
| Jun 30, 2022 | 46.83 Mn |
| Mar 31, 2022 | 50.50 Mn |
| Dec 31, 2021 | 49.81 Mn |
| Sep 30, 2021 | 60.18 Mn |
| Jun 30, 2021 | 47.74 Mn |