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 EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Sphere 3D (ANY) Cash & Equivalents: 2014-2025

Historic Revenue - Interest and Investment Income for Sphere 3D (ANY) over the last 6 years, with Sep 2022 value amounting to $205.4 million.

  • Sphere 3D's Revenue - Interest and Investment Income fell 6.43% to $205.4 million in Q3 2022 from the same period last year, while for Sep 2022 it was $957.3 million, marking a year-over-year increase of 297.50%. This contributed to the annual value of $444.3 million for FY2021, which is 125.09% up from last year.
  • Latest data reveals that Sphere 3D reported Cash & Equivalents of $5.3 million as of Q3 2025, which was up 12.20% from $4.7 million recorded in Q2 2025.
  • Over the past 5 years, Sphere 3D's Cash & Equivalents peaked at $100.5 million during Q3 2021, and registered a low of $493,000 during Q1 2021.
  • In the last 3 years, Sphere 3D's Cash & Equivalents had a median value of $2.8 million in 2025 and averaged $3.1 million.
  • Data for Sphere 3D's Revenue - Interest and Investment Income shows a peak YoY increase of 5,684.47% (in 2022) and a maximum YoY decrease of 6.43% (in 2022) over the last 5 years.
  • Quarterly analysis of 4 years shows Sphere 3D's Revenue - Interest and Investment Income stood at $1.2 million in 2019, then spiked by 303.95% to $5.0 million in 2020, then surged by 5,282.83% to $269.6 million in 2021, then decreased by 6.43% to $205.4 million in 2022.
  • Its Revenue - Interest and Investment Income stands at $205.4 million for Q3 2022, versus $225.3 million for Q2 2022 and $257.1 million for Q1 2022.