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

Sprott has reported Cash & Equivalents for 8 years, with the latest figure at $173.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 211.33% year-over-year to $173.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $173.9 million (up 211.33% YoY) and the FY2025 annual result came in at $123.4 million, up 163.58% from the prior year.
• Cash & Equivalents improved to $173.9 million in Q1 2026 per SII's latest filing, from $123.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $173.9 million in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents slumped 60.03% in 2023, then surged 211.33% in 2026.
• Over 5 years, Cash & Equivalents stood at $51.7 million in 2022, then plunged 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $173.9 million, $123.4 million, and $79.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.