Sprott (SII) Ending Cash Balance (2019 - 2026)
Sprott's Ending Cash Balance came in at $196.36 million for the quarter ended Sep 30, 2026, up 162.3% from $74.86 million a year earlier and up 6.6% from the prior quarter.
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Analysis
Sprott (SII) Ending Cash Balance (2019 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Sprott's Ending Cash Balance was $118.23 million, up 173.6% from the prior year.
- Ending Cash Balance carries a five-year compound annual growth rate of 21.9% (years ended Dec 2020 to Dec 2025).
- Going back by year, Ending Cash Balance was $43.21 million in the year ended Dec 31, 2024 (+109.2%), $20.66 million in the year ended Dec 31, 2023 (-59.9%), $51.49 million in the year ended Dec 31, 2022 (+16.8%) and $44.09 million in the year ended Dec 31, 2021 (+0.4%).
- The figure for the quarter ended Sep 30, 2026 represents the highest quarterly Ending Cash Balance in data going back to the quarter ended Dec 31, 2019.
- Year-over-year, Ending Cash Balance has increased for ten consecutive quarters, with growth averaging 149.4% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in the quarter ended Mar 31, 2026 (growth of 227.2%), and the weakest in the quarter ended Dec 31, 2023 (a decline of 59.9%).
- Business Quant data shows SII's Ending Cash Balance at $184.25 million (quarter ended Jun 30, 2026), $168.53 million (quarter ended Mar 31, 2026) and $118.23 million (quarter ended Dec 31, 2025) in the three quarters before the quarter ended Sep 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 12.90 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 | - | 3.27 Bn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 22.64 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 688.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 22.85 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 | 597.71 Mn |
| 10 | Sprott | 2.76 Bn | 2.06 Bn | - | 196.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 196.36 Mn |
| Jun 30, 2026 | 184.25 Mn |
| Mar 31, 2026 | 168.53 Mn |
| Dec 31, 2025 | 118.23 Mn |
| Sep 30, 2025 | 74.86 Mn |
| Jun 30, 2025 | 69.01 Mn |
| Mar 31, 2025 | 51.50 Mn |
| Dec 31, 2024 | 43.21 Mn |
| Sep 30, 2024 | 40.07 Mn |
| Jun 30, 2024 | 27.02 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 | 46.85 Mn |
| Dec 31, 2022 | 51.49 Mn |
| Sep 30, 2022 | 48.61 Mn |
| Jun 30, 2022 | 41.20 Mn |
| Mar 31, 2022 | 50.30 Mn |
| Dec 31, 2021 | 44.09 Mn |
API Access
Sprott Ending Cash Balance 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=ending-cash-balance&ticker=SII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();