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 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 Sphere 3D 8.51 Mn 5.37 Mn 313,000.00 3.15 Mn

Historic Data

Download Data
DateValue
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