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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 EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Sphere 3D (ANY) Cash & Current Investments (2016 - 2025)

Sphere 3D (ANY) has 12 years of Cash & Current Investments data on record, last reported at $4.7 million in Q2 2025.

  • For Q2 2025, Cash & Current Investments rose 10.32% year-over-year to $4.7 million; the TTM value through Jun 2025 reached $4.7 million, up 10.32%, while the annual FY2024 figure was $13.0 million, 2110.75% up from the prior year.
  • Cash & Current Investments reached $4.7 million in Q2 2025 per ANY's latest filing, down from $13.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $54.4 million in Q4 2021 and bottomed at $586000.0 in Q4 2023.
  • Average Cash & Current Investments over 5 years is $10.3 million, with a median of $4.5 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: surged 11690.67% in 2021, then plummeted 97.16% in 2022.
  • A 5-year view of Cash & Current Investments shows it 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 63.7% to $4.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $4.7 million in Q2 2025, $13.0 million in Q4 2024, and $11.9 million in Q3 2024.