Sprott SII
NYSE SII
$106.88 -0.71 (-0.66%)
At close: Nov 13, 2026 · 4:00 PM EST

Sprott (SII) Current Assets (2019 - 2026)

Updated

Sprott (SII) recorded Current Assets of $223.72 million in the quarter ended Sep 30, 2026, up 81.1% from $123.55 million a year earlier and up 5.4% from the prior quarter.

Analysis

Sprott (SII) Current Assets (2019 - 2026) Analysis & Trends

As of Dec 31, 2025, Sprott reported Current Assets of $187.74 million, up 137.1% from the prior year.

  • Annual Current Assets has a five-year compound annual growth rate of 17.1% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Current Assets came in at $79.19 million in the year ended Dec 31, 2024 (+81.7%), $43.58 million in the year ended Dec 31, 2023 (-43.4%), $76.96 million in the year ended Dec 31, 2022 (-0.7%) and $77.53 million in the year ended Dec 31, 2021 (-9.1%).
  • The figure for the quarter ended Sep 30, 2026 is the highest quarterly Current Assets in data going back to the quarter ended Jan 1, 2019.
  • On a year-over-year basis, Current Assets has increased for ten consecutive quarters, with growth averaging 96.8% over the last eight quarters.
  • Peak year-over-year performance for Current Assets in the last five years was growth of 154.1% in the quarter ended Mar 31, 2026, against a decline of 43.4% in the quarter ended Dec 31, 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $212.22 million (quarter ended Jun 30, 2026), $197 million (quarter ended Mar 31, 2026) and $187.74 million (quarter ended Dec 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 BlackRock 189.07 Bn 145.60 Bn - -
2 Spdr Gold Trust 125.11 Bn -432.90 Bn - -
3 Brookfield 101.47 Bn -96.66 Bn - -
4 Blackstone 91.35 Bn 85.56 Bn - -
5 Kkr 87.89 Bn 54.59 Bn 1.76 Bn -
6 Brookfield Asset Management 82.34 Bn 77.22 Bn - -
7 Apollo Global Management 72.94 Bn 89.74 Bn 4.14 Bn -
8 Wheaton Precious Metals 59.70 Bn 59.70 Bn 538.50 Mn 162.84 Mn
9 Ares Management 48.49 Bn 47.07 Bn 376.28 Mn -
10 Sprott 2.76 Bn 2.06 Bn - 223.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 223.72 Mn
Jun 30, 2026 212.22 Mn
Mar 31, 2026 197.00 Mn
Dec 31, 2025 187.74 Mn
Sep 30, 2025 123.55 Mn
Jun 30, 2025 108.48 Mn
Mar 31, 2025 77.52 Mn
Dec 31, 2024 79.19 Mn
Sep 30, 2024 69.18 Mn
Jun 30, 2024 58.50 Mn
Mar 31, 2024 48.35 Mn
Dec 31, 2023 43.58 Mn
Sep 30, 2023 46.90 Mn
Jun 30, 2023 42.82 Mn
Mar 31, 2023 73.43 Mn
Dec 31, 2022 76.96 Mn
Sep 30, 2022 75.38 Mn
Jun 30, 2022 69.38 Mn
Mar 31, 2022 79.44 Mn
Dec 31, 2021 77.53 Mn
API Access

Sprott Current Assets 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=current-assets&ticker=SII&period=max&api_key=YOUR_API_KEY