Sphere 3D (ANY) Cash & Current Investments (2014 - 2026)

Sphere 3D (ANY) recorded quarterly Cash & Current Investments of $3.1 million in Q1 2026, down 15.16% quarter-over-quarter from $3.7 million in Q4 2025, and down 52.83% on a YoY basis from $6.7 million in Q1 2025.

Sphere 3D (ANY) Cash & Current Investments (2014 - 2026) Analysis & Trends

Sphere 3D's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $3.1 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 52.83% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $3.1 million (down 52.83% YoY), while the FY2025 annual figure was $3.7 million, down 71.39% from the prior year.
  • Cash & Current Investments was $3.1 million for Q1 2026 at Sphere 3D, down from $3.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $25.7 million in Q1 2022 to a low of $586000.0 in Q4 2023.
  • Historically, Cash & Current Investments has averaged $7.2 million across 5 years, with a median of $5.3 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 97.16% in 2022, then soared 2110.75% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.5 million in 2022, then sank by 62.02% to $586000.0 in 2023, then jumped by 2110.75% to $13.0 million in 2024, then slumped by 71.39% to $3.7 million in 2025, then retreated by 15.16% to $3.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $3.1 million (Q1 2026), $3.7 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 268,003.51
2 Morgan Stanley 328.23 Bn 194.70 Bn - 133.53 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 937.55 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 44.98 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 5.09 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 1.02 Bn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 1.94 Bn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.52 Bn
10 Sphere 3D 10.82 Mn 7.68 Mn 313,000.00 3.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.15 Mn
Dec 31, 2025 3.71 Mn
Sep 30, 2025 5.28 Mn
Jun 30, 2025 8.12 Mn
Mar 31, 2025 6.67 Mn
Dec 31, 2024 12.96 Mn
Sep 30, 2024 11.90 Mn
Jun 30, 2024 13.81 Mn
Mar 31, 2024 9.31 Mn
Dec 31, 2023 586,000.00
Sep 30, 2023 815,000.00
Jun 30, 2023 708,000.00
Mar 31, 2023 2.92 Mn
Dec 31, 2022 1.54 Mn
Sep 30, 2022 4.36 Mn
Jun 30, 2022 10.72 Mn
Mar 31, 2022 25.66 Mn
Dec 31, 2021 54.36 Mn
Dec 31, 2020 461,000.00
Sep 30, 2020 2.90 Mn