Annual Cash & Cash Equivalents:
$8.92M-$16.56M(-64.98%)Summary
- As of today, PHYS annual cash & cash equivalents is $8.92 million, with the most recent change of -$16.56 million (-64.98%) on December 31, 2024.
- During the last 3 years, PHYS annual cash & cash equivalents has risen by +$1.94 million (+27.81%).
- PHYS annual cash & cash equivalents is now -65.14% below its all-time high of $25.60 million, reached on December 31, 2012.
Performance
PHYS Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$26.05M-$4.02M(-13.36%)Summary
- As of today, PHYS quarterly cash & cash equivalents is $26.05 million, with the most recent change of -$4.02 million (-13.36%) on September 30, 2025.
- Over the past year, PHYS quarterly cash & cash equivalents has dropped by -$725.00 thousand (-2.71%).
- PHYS quarterly cash & cash equivalents is now -43.69% below its all-time high of $46.26 million, reached on June 30, 2020.
Performance
PHYS Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PHYS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -65.0% | -2.7% |
| 3Y3 Years | +27.8% | -2.7% |
| 5Y5 Years | +81.0% | -19.4% |
PHYS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -65.0% | +2935.4% | -13.4% | +374.1% |
| 5Y | 5-Year | -65.0% | +2935.4% | -19.4% | +874.8% |
| All-Time | All-Time | -65.1% | >+9999.0% | -43.7% | +4253.2% |
PHYS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $26.05M(-13.4%) |
| Jun 2025 | - | $30.06M(+4.3%) |
| Mar 2025 | - | $28.82M(+223.0%) |
| Dec 2024 | $8.92M(-65.0%) | $8.92M(-66.7%) |
| Sep 2024 | - | $26.77M(+387.3%) |
| Dec 2023 | $25.48M(+8568.0%) | - |
| Dec 2022 | $294.00K(-95.8%) | - |
| Jun 2022 | - | $5.49M(-51.0%) |
| Mar 2022 | - | $11.20M(+60.4%) |
| Dec 2021 | $6.98M(+58.5%) | $6.98M(-60.3%) |
| Sep 2021 | - | $17.59M(+558.5%) |
| Jun 2021 | - | $2.67M(-68.6%) |
| Mar 2021 | - | $8.52M(+93.5%) |
| Dec 2020 | $4.41M(-10.6%) | $4.41M(-86.4%) |
| Sep 2020 | - | $32.30M(-30.2%) |
| Jun 2020 | - | $46.26M(+38.7%) |
| Mar 2020 | - | $33.35M(+576.5%) |
| Dec 2019 | $4.93M(+60.8%) | $4.93M(-53.9%) |
| Sep 2019 | - | $10.70M(+74.2%) |
| Jun 2019 | - | $6.14M(+11.1%) |
| Mar 2019 | - | $5.53M(+80.4%) |
| Dec 2018 | $3.07M(+135.2%) | $3.07M(+60.6%) |
| Sep 2018 | - | $1.91M(-54.8%) |
| Jun 2018 | - | $4.23M(-85.3%) |
| Mar 2018 | - | $28.75M(+2105.1%) |
| Dec 2017 | $1.30M(-61.8%) | $1.30M(-41.9%) |
| Sep 2017 | - | $2.24M(+263.4%) |
| Jun 2017 | - | $617.18K(-81.0%) |
| Mar 2017 | - | $3.24M(-5.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $3.41M(+470.2%) | $3.41M(+118.7%) |
| Sep 2016 | - | $1.56M(-18.4%) |
| Jun 2016 | - | $1.91M(-35.9%) |
| Mar 2016 | - | $2.98M(+398.1%) |
| Dec 2015 | $598.32K(-90.3%) | $598.32K(-51.8%) |
| Sep 2015 | - | $1.24M(-58.3%) |
| Jun 2015 | - | $2.98M(-36.4%) |
| Mar 2015 | - | $4.69M(-23.7%) |
| Dec 2014 | $6.15M(-58.1%) | $6.15M(-30.2%) |
| Sep 2014 | - | $8.80M(-20.1%) |
| Jun 2014 | - | $11.02M(-15.7%) |
| Mar 2014 | - | $13.08M(-10.9%) |
| Dec 2013 | $14.69M(-42.6%) | $14.69M(-23.4%) |
| Sep 2013 | - | $19.18M(-11.1%) |
| Jun 2013 | - | $21.57M(-9.2%) |
| Mar 2013 | - | $23.76M(-7.2%) |
| Dec 2012 | $25.60M(+142.3%) | $25.60M(-14.2%) |
| Sep 2012 | - | $29.82M(+24.0%) |
| Jun 2012 | - | $24.05M(-10.1%) |
| Mar 2012 | - | $26.75M(+153.2%) |
| Dec 2011 | $10.56M(+80.2%) | $10.56M(-23.2%) |
| Sep 2011 | - | $13.75M(-26.8%) |
| Jun 2011 | - | $18.80M(+293.8%) |
| Mar 2011 | - | $4.77M(-18.6%) |
| Dec 2010 | $5.86M(>+9900.0%) | $5.86M(-27.8%) |
| Sep 2010 | - | $8.12M(-15.1%) |
| Jun 2010 | - | $9.56M(-29.6%) |
| Mar 2010 | - | $13.58M |
| Dec 2009 | $10.00 | - |
FAQ
- What is Sprott Physical Gold Trust annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Sprott Physical Gold Trust?
- What is Sprott Physical Gold Trust annual cash & cash equivalents year-on-year change?
- What is Sprott Physical Gold Trust quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Sprott Physical Gold Trust?
- What is Sprott Physical Gold Trust quarterly cash & cash equivalents year-on-year change?
What is Sprott Physical Gold Trust annual cash & cash equivalents?
The current annual cash & cash equivalents of PHYS is $8.92M
What is the all-time high annual cash & cash equivalents for Sprott Physical Gold Trust?
Sprott Physical Gold Trust all-time high annual cash & cash equivalents is $25.60M
What is Sprott Physical Gold Trust annual cash & cash equivalents year-on-year change?
Over the past year, PHYS annual cash & cash equivalents has changed by -$16.56M (-64.98%)
What is Sprott Physical Gold Trust quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PHYS is $26.05M
What is the all-time high quarterly cash & cash equivalents for Sprott Physical Gold Trust?
Sprott Physical Gold Trust all-time high quarterly cash & cash equivalents is $46.26M
What is Sprott Physical Gold Trust quarterly cash & cash equivalents year-on-year change?
Over the past year, PHYS quarterly cash & cash equivalents has changed by -$725.00K (-2.71%)