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

Sprott has disclosed Cash & Equivalents across 8 years of filings, most recently posting $173.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $173.9 million, up 237.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $173.9 million (up 237.72% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $47.0 million (2023), against an average of $55.5 million.
• Across the five-year window, Cash & Equivalents slumped 60.03% in 2023 and soared 237.72% in 2026, its largest moves.
• Sprott's Cash & Equivalents stood at $51.7 million in 2022, then plunged by 60.03% to $20.7 million in 2023, then surged by 126.71% to $46.8 million in 2024, then surged by 163.58% to $123.4 million in 2025, then soared by 40.9% to $173.9 million in 2026.
• The last three Cash & Equivalents figures came in at $173.9 million (Q1 2026), $123.4 million (Q4 2025), and $74.9 million (Q3 2025), per Business Quant data.