Sprott SII
NYSE SII
$126.39 -3.53 (-2.71%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sprott (SII) Current Assets (2019 - 2026)

Sprott's (SII) quarterly Current Assets came in at $212.2 million in Q2 2026, up 95.63% year-over-year from $108.5 million in Q2 2025, and up 7.72% quarter-over-quarter from $197.0 million in Q1 2026.

Analysis

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

Sprott has disclosed Current Assets across 8 years of filings, most recently posting $212.2 million for Q2 2026.

  • In Q2 2026, Current Assets rose 95.63% year-over-year to $212.2 million; the TTM figure through Jun 2026 stood at $212.2 million (up 95.63% YoY), while the FY2025 annual figure was $187.7 million, up 137.08% from the prior year.
  • Current Assets came in at $212.2 million for Q2 2026 at Sprott, up from $197.0 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $212.2 million in Q2 2026 to a low of $42.8 million in Q2 2023.
  • Average Current Assets over 5 years is $92.8 million, with a median of $76.2 million recorded in 2022.
  • Year-over-year, Current Assets sank 43.38% in 2023 and soared 154.13% in 2026.
  • Over 5 years, Current Assets stood at $77.0 million in 2022, then slumped by 43.38% to $43.6 million in 2023, then jumped by 81.72% to $79.2 million in 2024, then soared by 137.08% to $187.7 million in 2025, then grew by 13.04% to $212.2 million in 2026.
  • Per Business Quant data, the three most recent Current Assets figures were $212.2 million in Q2 2026, $197.0 million in Q1 2026, and $187.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - -
2 Spdr Gold Trust 143.46 Bn -414.54 Bn - -
3 Ishares Gold Trust 30.01 Bn -30.09 Bn - -
4 World Gold Trust 29.01 Bn -74.06 Bn - -
5 Principal Financial 24.83 Bn -28.13 Bn 1.91 Bn -
6 iShares Silver Trust 21.45 Bn -6.76 Bn - -
7 Franklin Resources 17.39 Bn 13.67 Bn - -
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn -
9 Affiliated Managers 9.35 Bn 8.94 Bn - -
10 Sprott 3.26 Bn 3.07 Bn - 212.22 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 87.41 Mn