Sphere 3D (ANY) Invested Capital (2014 - 2026)

Sphere 3D (ANY) recorded quarterly Invested Capital of $20.0 million in Q1 2026, down 14.18% quarter-over-quarter from $23.3 million in Q4 2025, and down 34.88% on a YoY basis from $30.7 million in Q1 2025.

Sphere 3D (ANY) Invested Capital (2014 - 2026) Analysis & Trends

Sphere 3D's Invested Capital history runs 13 years deep, the most recent figure standing at $20.0 million for Q1 2026.

  • In Q1 2026, Invested Capital fell 34.88% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at $20.0 million (down 34.88% YoY), while the FY2025 annual figure was $23.3 million, down 40.74% from the prior year.
  • Invested Capital was $20.0 million for Q1 2026 at Sphere 3D, down from $23.3 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $472.6 million in Q3 2023 to a low of -$449.7 million in Q2 2024.
  • Historically, Invested Capital has averaged $71.0 million across 5 years, with a median of $26.5 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Invested Capital plunged 197.24% in 2024, then soared 1795.53% in 2025.
  • A 5-year view of Invested Capital shows it stood at -$1.8 million in 2022, then jumped by 1574.32% to $26.5 million in 2023, then jumped by 48.23% to $39.3 million in 2024, then tumbled by 40.74% to $23.3 million in 2025, then dropped by 14.18% to $20.0 million in 2026.
  • The last three Invested Capital figures came in at $20.0 million (Q1 2026), $23.3 million (Q4 2025), and $29.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 1,166.73 Bn
2 Morgan Stanley 328.23 Bn 194.70 Bn - 486.95 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 122.78 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 49.23 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 9.69 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 5.59 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 12.87 Bn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 7.31 Bn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 3.43 Bn
10 Sphere 3D 10.82 Mn 7.68 Mn 313,000.00 20.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.00 Mn
Dec 31, 2025 23.30 Mn
Sep 30, 2025 29.52 Mn
Jun 30, 2025 -1.81 Mn
Mar 31, 2025 30.71 Mn
Dec 31, 2024 39.32 Mn
Sep 30, 2024 -1.81 Mn
Jun 30, 2024 -449.70 Mn
Mar 31, 2024 -1.81 Mn
Dec 31, 2023 26.52 Mn
Sep 30, 2023 472.63 Mn
Jun 30, 2023 462.48 Mn
Mar 31, 2023 -1.80 Mn
Dec 31, 2022 -1.80 Mn
Sep 30, 2022 163.00 Mn
Jun 30, 2022 182.94 Mn
Mar 31, 2022 214.71 Mn
Dec 31, 2021 227.28 Mn
Dec 31, 2020 5.42 Mn
Sep 30, 2020 7.14 Mn