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| Date | Value |
|---|---|
| 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 |