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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sphere 3D (ANY) has 12 years of Cash & Equivalents data on record, last reported at $4.7 million in Q2 2025.

  • For Q2 2025, Cash & Equivalents rose 10.32% year-over-year to $4.7 million; the TTM value through Jun 2025 reached $4.7 million, up 10.32%, while the annual FY2024 figure was $5.4 million, 825.77% up from the prior year.
  • Cash & Equivalents reached $4.7 million in Q2 2025 per ANY's latest filing, down from $5.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $54.4 million in Q4 2021 and bottomed at $506000.0 in Q2 2023.
  • Average Cash & Equivalents over 5 years is $8.7 million, with a median of $4.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 11690.67% in 2021, then crashed 97.54% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $54.4 million in 2021, then plummeted by 97.54% to $1.3 million in 2022, then tumbled by 56.17% to $586000.0 in 2023, then soared by 825.77% to $5.4 million in 2024, then fell by 13.31% to $4.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.7 million in Q2 2025, $5.4 million in Q4 2024, and $5.0 million in Q3 2024.