Sphere 3D (ANY) Cash & Current Investments (2014 - 2026)

Sphere 3D (ANY) has reported Cash & Current Investments for 13 consecutive years, with $3.1 million the latest figure, recorded in 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 came in at $3.1 million for Q1 2026 at Sphere 3D, 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.
• Average Cash & Current Investments over 5 years is $7.2 million, with a median of $5.3 million recorded in 2025.
• Across the five-year window, Cash & Current Investments slumped 97.16% in 2022 and soared 2110.75% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $1.5 million in 2022, then slumped by 62.02% to $586000.0 in 2023, then jumped by 2110.75% to $13.0 million in 2024, then tumbled by 71.39% to $3.7 million in 2025, then dropped by 15.16% to $3.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.1 million, $3.7 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.