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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Sphere 3D has reported Cash & Equivalents over the past 13 years, most recently at $3.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 31.67% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $3.7 million, down 31.67%, while the annual FY2025 figure was $3.7 million, 31.67% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.7 million at Sphere 3D, down from $5.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $100.5 million in Q3 2021 and troughed at $461000.0 in Q2 2021.
  • A 5-year average of $15.4 million and a median of $4.0 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 67363.76% in 2021 and later crashed 99.07% in 2023.
  • Year by year, Cash & Equivalents stood at $54.4 million in 2021, then crashed by 97.54% to $1.3 million in 2022, then plummeted by 56.17% to $586000.0 in 2023, then surged by 825.77% to $5.4 million in 2024, then tumbled by 31.67% to $3.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for ANY at $3.7 million in Q4 2025, $5.3 million in Q3 2025, and $4.7 million in Q2 2025.