Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Sphere 3D (ANY) Beginning Cash Balance (2017 - 2021)

Sphere 3D has reported Beginning Cash Balance over the past 4 years, most recently at $1.1 million for Q4 2021.

  • For Q4 2021, Beginning Cash Balance rose 593.71% year-over-year to $1.1 million; the TTM value through Sep 2022 reached $1.3 million, up 693.71%, while the annual FY2020 figure was $117000.0, N/A changed from the prior year.
  • Beginning Cash Balance for Q4 2021 was $1.1 million at Sphere 3D, up from $159000.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $1.1 million in Q4 2021 and troughed at $159000.0 in Q4 2020.
  • A 4-year average of $537428.6 and a median of $577000.0 in 2017 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: crashed 66.72% in 2018 and later soared 593.71% in 2021.
  • Year by year, Beginning Cash Balance stood at $577000.0 in 2017, then crashed by 66.72% to $192000.0 in 2018, then decreased by 17.19% to $159000.0 in 2020, then soared by 593.71% to $1.1 million in 2021.
  • Business Quant data shows Beginning Cash Balance for ANY at $1.1 million in Q4 2021, $159000.0 in Q4 2020, and $192000.0 in Q1 2018.