Sprott (SII) Cash & Equivalents (2019 - 2026)
Sprott (SII) posted Cash & Equivalents of $202.14 million for the quarter ended Sep 30, 2026, up 153.0% from $79.9 million a year earlier and up 6.5% 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 Sep 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 ten quarters, with growth averaging 146.9% 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 $189.82 million (quarter ended Jun 30, 2026), $173.93 million (quarter ended Mar 31, 2026) and $123.44 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 12.88 Bn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | 14.24 Bn |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 3.04 Bn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 22.48 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 657.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 21.78 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 145.80 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | 1.76 Bn |
| 10 | Sprott | 2.76 Bn | 2.06 Bn | - | 202.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 202.14 Mn |
| 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 |
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();