Sphere Entertainment (SPHR) Cash & Current Investments (2019 - 2026)

Sphere Entertainment (SPHR) has reported Cash & Current Investments for 8 consecutive years, with $552.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 49.63% year-over-year to $552.0 million; the trailing twelve-month figure through Jun 2026 stood at $552.0 million (up 49.63% YoY), and the FY2025 full-year result was $521.3 million, up 1.09% from the prior year.
• Cash & Current Investments retreated to $552.0 million in Q2 2026 per SPHR's latest filing, from $630.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.0 billion in Q1 2022 and bottomed at $358.1 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $552.5 million across 5 years, with a median of $536.6 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 66.15% in 2022, then jumped 93.78% in 2024.
• Over 5 years, Cash & Current Investments stood at $553.7 million in 2022, then increased by 13.38% to $627.8 million in 2023, then fell by 17.87% to $515.6 million in 2024, then grew by 1.09% to $521.3 million in 2025, then grew by 5.9% to $552.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $552.0 million, $630.2 million, and $521.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.