Sphere 3D (ANY) Cash & Current Investments (2014 - 2026)
Sphere 3D (ANY) posted quarterly Cash & Current Investments of $3.1 million for Q1 2026, down 52.83% year-over-year from $6.7 million in Q1 2025, and down 15.16% quarter-over-quarter from $3.7 million in Q4 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 for Q1 2026 stood at $3.1 million, down from $3.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $25.7 million in Q1 2022, with the low at $586000.0 in Q4 2023.
- The 5-year median for Cash & Current Investments is $5.3 million (2025), against an average of $7.2 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 97.16% in 2022, then surged 2110.75% in 2024.
- Sphere 3D's Cash & Current Investments stood at $1.5 million in 2022, then plunged by 62.02% to $586000.0 in 2023, then soared by 2110.75% to $13.0 million in 2024, then sank by 71.39% to $3.7 million in 2025, then fell by 15.16% to $3.1 million in 2026.
- Business Quant data shows ANY's Cash & Current Investments at $3.1 million in Q1 2026, $3.7 million in Q4 2025, and $5.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | Sphere 3D | 12.10 Mn | 9.25 Mn | 165,000.00 | 2.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 100.52 Mn |
| Jun 30, 2021 | 4.58 Mn |