Sphere 3D (ANY) Cash & Equivalents (2014 - 2026)

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 was $3.1 million for Q1 2026 at Sphere 3D, down from $3.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $25.7 million in Q1 2022 to a low of $506000.0 in Q2 2023.
• Historically, Cash & Equivalents has averaged $4.9 million across 5 years, with a median of $3.7 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 97.54% in 2022, then surged 825.77% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $1.3 million in 2022, then plunged by 56.17% to $586000.0 in 2023, then soared by 825.77% to $5.4 million in 2024, then sank by 31.67% to $3.7 million in 2025, then retreated by 15.16% to $3.1 million in 2026.
• The last three Cash & Equivalents figures came in at $3.1 million (Q1 2026), $3.7 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.