Sprott (SII) Cash & Equivalents (2019 - 2026)
Sprott (SII) posted Cash & Equivalents of $189.82 million for the quarter ended Jun 30, 2026, up 152.8% from $75.08 million a year earlier and up 9.1% from the prior quarter.
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Analysis
Sprott (SII) Cash & Equivalents (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Sprott's Cash & Equivalents came in at $123.44 million, up 163.6% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 22.9% (years ended Dec 2020 to Dec 2025).
- In prior years, Sprott's Cash & Equivalents was $46.83 million in the year ended Dec 31, 2024 (+126.7%), $20.66 million in the year ended Dec 31, 2023 (-60.0%), $51.68 million in the year ended Dec 31, 2022 (+3.8%) and $49.81 million in the year ended Dec 31, 2021 (+12.9%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Equivalents in data going back to the quarter ended Jan 1, 2019.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last nine quarters, with growth averaging 138.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Mar 31, 2026, with growth of 211.3%; the weakest was the quarter ended Dec 31, 2023, with a decline of 60.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $173.93 million (quarter ended Mar 31, 2026), $123.44 million (quarter ended Dec 31, 2025) and $79.9 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Sprott | 2.99 Bn | 2.43 Bn | - | 189.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 189.82 Mn |
| 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 |
API Access
Sprott Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();