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 EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Sphere 3D (ANY) Cash & Equivalents (2016 - 2025)

Sphere 3D has reported Cash & Equivalents over the past 12 years, most recently at $3.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $3.7 million for Q4 2025, down 31.67% from a year ago — trailing twelve months through Dec 2025 was $3.7 million (down 31.67% YoY), and the annual figure for FY2025 was $3.7 million, down 31.67%.
  • Cash & Equivalents for Q4 2025 was $3.7 million at Sphere 3D, down from $5.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ANY hit a ceiling of $54.4 million in Q4 2021 and a floor of $506000.0 in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $4.3 million (2024), compared with a mean of $7.9 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 11690.67% in 2021 and later tumbled 97.54% in 2022.
  • Sphere 3D's Cash & Equivalents stood at $54.4 million in 2021, then tumbled by 97.54% to $1.3 million in 2022, then crashed by 56.17% to $586000.0 in 2023, then skyrocketed by 825.77% to $5.4 million in 2024, then plummeted by 31.67% to $3.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $3.7 million (Q4 2025), $5.3 million (Q3 2025), and $4.7 million (Q2 2025) per Business Quant data.