Annual Cash & Cash Equivalents
$4.42M$2.49M-36.05%
Summary
- Current Value
- As of today, CEF annual cash & cash equivalents is $4.42M, down -36.05% on
- Historical Performance
- CEF annual cash & cash equivalents is up +550.22% over the past 3 years, and up +252.44% over the past 5 years
- All-Time High Comparison
- CEF annual cash & cash equivalents is currently -94.64% below its historical high of $82.32M set on
- 3-Year Low Comparison
- CEF annual cash & cash equivalents is +29.70% above its 3-year low of $3.40M reached on an earlier date
- Sector Comparison
- CEF annual cash & cash equivalents is higher than 39.77% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.42M | -36.0% | +550.2% | +252.4% | -94.6% | |
| Quarterly Cash & Cash Equivalents | $6.69M | +45.1% | +45.1% | +23.3% | -91.9% | |
| Price | $55.01 | +117.9% | +197.0% | +196.2% | +200.1% | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $2.41M | +34.5% | +3791.9% | +108.5% | -41.3% | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | $1.02B | +229.6% | +427.3% | +142.4% | +7.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.90M | -36.0% | |
| 5Y | $6.90M | -36.0% | |
| All | $82.32M | -94.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.40M | N/A | +29.7% |
| 5Y | $679.00K | +550.2% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CEF?
As of today, CEF annual cash & cash equivalents is $4.42M
What is 1-year change in CEF annual cash & cash equivalents?
CEF annual cash & cash equivalents is down -36.05% year-over-year
What is 3-year change in CEF annual cash & cash equivalents?
CEF annual cash & cash equivalents is up +550.22% over the past 3 years
How far is CEF annual cash & cash equivalents from its all-time high?
CEF annual cash & cash equivalents is currently -94.64% below its historical high of $82.32M set on October 31, 2010
How does CEF annual cash & cash equivalents rank versus sector peers?
CEF annual cash & cash equivalents is higher than 39.77% of companies in Financial Services sector
When is CEF next annual earnings release?
As of today, the next annual earnings release for CEF has not been scheduled
Quarterly Cash & Cash Equivalents
$6.69M$5.62M-45.66%
Summary
- Current Value
- As of today, CEF quarterly cash & cash equivalents is $6.69M, down -45.66% on
- Historical Performance
- CEF quarterly cash & cash equivalents is up +45.13% year-over-year, and up +45.13% over the past 3 years
- All-Time High Comparison
- CEF quarterly cash & cash equivalents is currently -91.88% below its historical high of $82.32M set on
- 3-Year Low Comparison
- CEF quarterly cash & cash equivalents is +555.49% above its 3-year low of $1.02M reached on an earlier date
- Sector Comparison
- CEF quarterly cash & cash equivalents is higher than 42.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.69M | -45.7% | +45.1% | +45.1% | +23.3% | |
| Annual Cash & Cash Equivalents | $4.42M | – | -36.0% | +550.2% | +252.4% | |
| Price | $55.01 | +44.4% | +117.9% | +197.0% | +196.2% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $2.03M | +8341.7% | +2923.9% | +2923.9% | +31.1% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $1.25B | +281.0% | +141.9% | +141.9% | +183.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.31M | -45.7% | |
| 3Y | $12.31M | -45.7% | |
| 5Y | $12.31M | -45.7% | |
| All | $82.32M | -91.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.42M | N/A | +51.4% |
| 3Y | $1.02M | N/A | +555.5% |
| 5Y | $31.00K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CEF?
As of today, CEF quarterly cash & cash equivalents is $6.69M
What is CEF quarterly cash & cash equivalents most recent change?
CEF quarterly cash & cash equivalents was down -45.66% on September 30, 2025
What is 1-year change in CEF quarterly cash & cash equivalents?
CEF quarterly cash & cash equivalents is up +45.13% year-over-year
How far is CEF quarterly cash & cash equivalents from its all-time high?
CEF quarterly cash & cash equivalents is currently -91.88% below its historical high of $82.32M set on October 31, 2010
How does CEF quarterly cash & cash equivalents rank versus sector peers?
CEF quarterly cash & cash equivalents is higher than 42.57% of companies in Financial Services sector
When is CEF next earnings release?
As of today, the next earnings release for CEF has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CEF Official Website www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver/
- CEF Profile on Yahoo Finance finance.yahoo.com/quote/CEF
- CEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cef