Sphere 3D ANY
NASDAQ ANY
$2.41 -0.19 (-7.46%)
As of: Aug 24, 2026 · 3:59 PM EDT

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
DateValue
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