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| 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 |
| Dec 31, 2020 | 461,000.00 |
| Sep 30, 2020 | 2.90 Mn |