Annual Cash & Cash Equivalents
$8.92M$16.56M-64.98%
Summary
- Current Value
- As of today, PHYS annual cash & cash equivalents is $8.92M, down -64.98% on
- Historical Performance
- PHYS annual cash & cash equivalents is up +27.81% over the past 3 years, and up +81.04% over the past 5 years
- All-Time High Comparison
- PHYS annual cash & cash equivalents is currently -65.14% below its historical high of $25.60M set on
- 3-Year Low Comparison
- PHYS annual cash & cash equivalents is +2935.37% above its 3-year low of $294.00K reached on an earlier date
- Sector Comparison
- PHYS annual cash & cash equivalents is higher than 44.44% 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 | $8.92M | -65.0% | +27.8% | +81.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $26.05M | -2.7% | -2.7% | -19.4% | +220.8% | |
| Price | $33.94 | +66.6% | +134.3% | +123.0% | +186.4% | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $3.03M | +2307.1% | +7482.5% | +614.1% | +100.0% | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | $1.73B | +138.9% | +972.9% | +379.8% | +100.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.48M | -65.0% | |
| 5Y | $25.48M | -65.0% | |
| All | $25.60M | -65.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $294.00K | N/A | +2935.4% |
| 5Y | $294.00K | +2935.4% | |
| All | $10.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PHYS?
As of today, PHYS annual cash & cash equivalents is $8.92M
What is 1-year change in PHYS annual cash & cash equivalents?
PHYS annual cash & cash equivalents is down -64.98% year-over-year
What is 3-year change in PHYS annual cash & cash equivalents?
PHYS annual cash & cash equivalents is up +27.81% over the past 3 years
How far is PHYS annual cash & cash equivalents from its all-time high?
PHYS annual cash & cash equivalents is currently -65.14% below its historical high of $25.60M set on December 31, 2012
How does PHYS annual cash & cash equivalents rank versus sector peers?
PHYS annual cash & cash equivalents is higher than 44.44% of companies in Financial Services sector
When is PHYS next annual earnings release?
As of today, the next annual earnings release for PHYS has not been scheduled
Quarterly Cash & Cash Equivalents
$26.05M$4.02M-13.36%
Summary
- Current Value
- As of today, PHYS quarterly cash & cash equivalents is $26.05M, down -13.36% on
- Historical Performance
- PHYS quarterly cash & cash equivalents is down -2.71% year-over-year, and down -2.71% over the past 3 years
- All-Time High Comparison
- PHYS quarterly cash & cash equivalents is currently -43.69% below its historical high of $46.26M set on
- 3-Year Low Comparison
- PHYS quarterly cash & cash equivalents is +374.08% above its 3-year low of $5.49M reached on an earlier date
- Sector Comparison
- PHYS quarterly cash & cash equivalents is higher than 53.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $26.05M | -13.4% | -2.7% | -2.7% | -19.4% | |
| Annual Cash & Cash Equivalents | $8.92M | – | -65.0% | +27.8% | +81.0% | |
| Price | $33.94 | +11.3% | +66.6% | +134.3% | +123.0% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $3.42M | +1028.0% | -83.9% | -83.9% | -70.4% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $2.00B | +223.6% | +105.8% | +105.8% | +764.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.06M | -13.4% | |
| 3Y | $30.06M | -13.4% | |
| 5Y | $30.06M | -13.4% | |
| All | $46.26M | -43.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.92M | N/A | +191.9% |
| 3Y | $5.49M | N/A | +374.1% |
| 5Y | $2.67M | +874.8% | |
| All | $598.32K | +4253.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PHYS?
As of today, PHYS quarterly cash & cash equivalents is $26.05M
What is PHYS quarterly cash & cash equivalents most recent change?
PHYS quarterly cash & cash equivalents was down -13.36% on September 30, 2025
What is 1-year change in PHYS quarterly cash & cash equivalents?
PHYS quarterly cash & cash equivalents is down -2.71% year-over-year
How far is PHYS quarterly cash & cash equivalents from its all-time high?
PHYS quarterly cash & cash equivalents is currently -43.69% below its historical high of $46.26M set on June 30, 2020
How does PHYS quarterly cash & cash equivalents rank versus sector peers?
PHYS quarterly cash & cash equivalents is higher than 53.47% of companies in Financial Services sector
When is PHYS next earnings release?
As of today, the next earnings release for PHYS has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PHYS Official Website sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/
- PHYS Profile on Yahoo Finance finance.yahoo.com/quote/PHYS
- PHYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phys