Sphere 3D (ANY) Cash & Equivalents (2014 - 2026)
Sphere 3D (ANY) posted quarterly Cash & Equivalents of $3.1 million for Q1 2026, up 12.85% year-over-year from $2.8 million in Q1 2025, and down 15.16% quarter-over-quarter from $3.7 million in Q4 2025.
Sphere 3D (ANY) Cash & Equivalents (2014 - 2026) Analysis & Trends
Sphere 3D's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $3.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 12.85% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $3.1 million (up 12.85% YoY), while the FY2025 annual figure was $3.7 million, down 31.67% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $3.1 million, down from $3.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $25.7 million in Q1 2022, with the low at $506000.0 in Q2 2023.
- The 5-year median for Cash & Equivalents is $3.7 million (2025), against an average of $4.9 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 97.54% in 2022, then jumped 825.77% in 2024.
- Sphere 3D's Cash & Equivalents stood at $1.3 million in 2022, then tumbled by 56.17% to $586000.0 in 2023, then surged by 825.77% to $5.4 million in 2024, then plunged by 31.67% to $3.7 million in 2025, then fell by 15.16% to $3.1 million in 2026.
- Business Quant data shows ANY's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 40.58 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 5.36 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 7.71 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 1.28 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 1.35 Bn |
| 10 | Sphere 3D | 12.10 Mn | 9.25 Mn | 165,000.00 | 2.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.15 Mn |
| Dec 31, 2025 | 3.71 Mn |
| Sep 30, 2025 | 5.28 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Mar 31, 2025 | 2.79 Mn |
| Dec 31, 2024 | 5.43 Mn |
| Sep 30, 2024 | 4.95 Mn |
| Jun 30, 2024 | 4.26 Mn |
| Mar 31, 2024 | 2.05 Mn |
| Dec 31, 2023 | 586,000.00 |
| Sep 30, 2023 | 613,000.00 |
| Jun 30, 2023 | 506,000.00 |
| Mar 31, 2023 | 2.71 Mn |
| Dec 31, 2022 | 1.34 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 |