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)Retained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sphere 3D (ANY) Cash & Current Investments: 2014-2025

Historic Cash & Current Investments for Sphere 3D (ANY) over the last 12 years, with Sep 2025 value amounting to $5.3 million.

  • Sphere 3D's Cash & Current Investments fell 55.66% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.0 million, marking a year-over-year decrease of 7.26%. This contributed to the annual value of $13.0 million for FY2024, which is 2110.75% up from last year.
  • According to the latest figures from Q3 2025, Sphere 3D's Cash & Current Investments is $5.3 million, which was down 34.99% from $8.1 million recorded in Q2 2025.
  • Sphere 3D's Cash & Current Investments' 5-year high stood at $100.5 million during Q3 2021, with a 5-year trough of $493,000 in Q1 2021.
  • In the last 3 years, Sphere 3D's Cash & Current Investments had a median value of $6.7 million in 2025 and averaged $6.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 11,690.67% in 2021, then tumbled by 97.16% in 2022.
  • Sphere 3D's Cash & Current Investments (Quarterly) stood at $54.4 million in 2021, then plummeted by 97.16% to $1.5 million in 2022, then crashed by 62.02% to $586,000 in 2023, then soared by 2,110.75% to $13.0 million in 2024, then plummeted by 55.66% to $5.3 million in 2025.
  • Its last three reported values are $5.3 million in Q3 2025, $8.1 million for Q2 2025, and $6.7 million during Q1 2025.