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

Sphere 3D (ANY) has reported Cash & Equivalents for 13 consecutive years, with $3.1 million the latest figure, recorded in 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 came in at $3.1 million for Q1 2026 at Sphere 3D, 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.
• Average Cash & Equivalents over 5 years is $4.9 million, with a median of $3.7 million recorded in 2025.
• Across the five-year window, Cash & Equivalents plunged 97.54% in 2022 and surged 825.77% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.3 million in 2022, then sank by 56.17% to $586000.0 in 2023, then soared by 825.77% to $5.4 million in 2024, then slumped by 31.67% to $3.7 million in 2025, then dropped by 15.16% to $3.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.1 million, $3.7 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.