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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
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Sphere 3D (ANY) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sphere 3D (ANY) over the last 12 years, with Q3 2025 value amounting to $5.3 million.

  • Sphere 3D's Cash & Equivalents rose 660.61% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year increase of 660.61%. This contributed to the annual value of $5.4 million for FY2024, which is 82576.79% up from last year.
  • Latest data reveals that Sphere 3D reported Cash & Equivalents of $5.3 million as of Q3 2025, which was up 660.61% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, Sphere 3D's Cash & Equivalents registered a high of $100.5 million during Q3 2021, and its lowest value of $461000.0 during Q2 2021.
  • Its 5-year average for Cash & Equivalents is $13.7 million, with a median of $4.3 million in 2024.
  • In the last 5 years, Sphere 3D's Cash & Equivalents soared by 1169067.25% in 2021 and then plummeted by 9754.02% in 2022.
  • Over the past 5 years, Sphere 3D's Cash & Equivalents (Quarter) stood at $54.4 million in 2021, then plummeted by 97.54% to $1.3 million in 2022, then plummeted by 56.17% to $586000.0 in 2023, then soared by 825.77% to $5.4 million in 2024, then decreased by 2.73% to $5.3 million in 2025.
  • Its Cash & Equivalents was $5.3 million in Q3 2025, compared to $4.7 million in Q2 2025 and $2.8 million in Q1 2025.