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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Sphere 3D (ANY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Sphere 3D (ANY) over the last 12 years, with Q3 2025 value amounting to $5.3 million.

  • Sphere 3D's Cash & Current Investments fell 5565.55% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year decrease of 5565.55%. This contributed to the annual value of $13.0 million for FY2024, which is 211075.09% up from last year.
  • Sphere 3D's Cash & Current Investments amounted to $5.3 million in Q3 2025, which was down 5565.55% from $8.1 million recorded in Q2 2025.
  • Sphere 3D's Cash & Current Investments' 5-year high stood at $100.5 million during Q3 2021, with a 5-year trough of $461000.0 in Q2 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $6.7 million (2025), whereas its average is $15.8 million.
  • As far as peak fluctuations go, Sphere 3D's Cash & Current Investments soared by 1169067.25% in 2021, and later crashed by 9716.13% in 2022.
  • Sphere 3D's Cash & Current Investments (Quarter) stood at $54.4 million in 2021, then tumbled by 97.16% to $1.5 million in 2022, then tumbled by 62.02% to $586000.0 in 2023, then skyrocketed by 2110.75% to $13.0 million in 2024, then crashed by 59.27% to $5.3 million in 2025.
  • Its last three reported values are $5.3 million in Q3 2025, $8.1 million for Q2 2025, and $6.7 million during Q1 2025.