Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Sphere Entertainment (SPHR) Cash & Current Investments (2019 - 2026)

Sphere Entertainment filings provide 7 years of Cash & Current Investments readings, the most recent being $521.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 1.09% to $521.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $521.3 million, a 1.09% increase, with the full-year FY2025 number at $521.3 million, up 1.09% from a year prior.
  • Cash & Current Investments hit $521.3 million in Q4 2025 for Sphere Entertainment, up from $398.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q2 2021 to a low of $24.6 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $537.2 million (2024), compared with a mean of $648.3 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 92.95% in 2021 and later skyrocketed 4047.72% in 2022.
  • Sphere Entertainment's Cash & Current Investments stood at $1.3 billion in 2021, then plummeted by 56.81% to $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.
  • The last three reported values for Cash & Current Investments were $521.3 million (Q4 2025), $398.3 million (Q3 2025), and $368.9 million (Q2 2025) per Business Quant data.