Balance Sheet
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)Property, 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 has reported Cash & Current Investments over the past 13 years, most recently at $3.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 71.39% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $3.7 million, down 71.39%, while the annual FY2025 figure was $3.7 million, 71.39% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $3.7 million at Sphere 3D, down from $5.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $100.5 million in Q3 2021 and troughed at $461000.0 in Q2 2021.
  • A 5-year average of $17.4 million and a median of $6.0 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 67363.76% in 2021 and later plummeted 98.7% in 2023.
  • Year by year, Cash & Current Investments stood at $54.4 million in 2021, then plummeted by 97.16% to $1.5 million in 2022, then plummeted by 62.02% to $586000.0 in 2023, then soared by 2110.75% to $13.0 million in 2024, then plummeted by 71.39% to $3.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for ANY at $3.7 million in Q4 2025, $5.3 million in Q3 2025, and $8.1 million in Q2 2025.