Sprott (SII) Cash & Equivalents (2019 - 2025)

Sprott's Cash & Equivalents history spans 7 years, with the latest figure at $123.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 163.58% year-over-year to $123.4 million; the TTM value through Dec 2025 reached $123.4 million, up 163.58%, while the annual FY2025 figure was $123.4 million, 163.58% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $123.4 million at Sprott, up from $46.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $123.4 million in Q4 2025 and bottomed at $20.7 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $49.8 million (2021), against an average of $58.5 million.
  • The largest annual shift saw Cash & Equivalents crashed 60.03% in 2023 before it skyrocketed 163.58% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $49.8 million in 2021, then rose by 3.76% to $51.7 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for SII's Cash & Equivalents are $123.4 million (Q4 2025), $46.8 million (Q4 2024), and $20.7 million (Q4 2023).