Sphere Entertainment (SPHR) Cash & Current Investments (2019 - 2026)
Sphere Entertainment posted quarterly Cash & Current Investments of $630.2 million for Q1 2026, up 31.78% year-on-year from $478.2 million in Q1 2025, and up 20.89% on a QoQ basis from $521.3 million in Q4 2025.
Sphere Entertainment (SPHR) has 8 years of Cash & Current Investments data on file, last reported at $630.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 31.78% year-over-year to $630.2 million; the trailing twelve-month figure through Mar 2026 stood at $630.2 million (up 31.78% YoY), and the FY2025 full-year result was $521.3 million, up 1.09% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $630.2 million, up from $521.3 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.
- The 5-year median for Cash & Current Investments is $521.3 million (2025), against an average of $552.5 million.
- Peak annual rise in Cash & Current Investments reached 4047.72% in 2022, while the deepest fall reached 66.15% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $553.7 million in 2022, then grew by 13.38% to $627.8 million in 2023, then declined by 17.87% to $515.6 million in 2024, then climbed by 1.09% to $521.3 million in 2025, then rose by 20.89% to $630.2 million in 2026.
- The last three Cash & Current Investments figures came in at $630.2 million (Q1 2026), $521.3 million (Q4 2025), and $398.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 2.38 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 1.73 Bn |
| 10 | Sphere Entertainment | 5.26 Bn | 4.63 Bn | 216.77 Mn | 630.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 630.15 Mn |
| Dec 31, 2025 | 521.26 Mn |
| Sep 30, 2025 | 398.25 Mn |
| Jun 30, 2025 | 368.93 Mn |
| Mar 31, 2025 | 478.20 Mn |
| Dec 31, 2024 | 515.63 Mn |
| Sep 30, 2024 | 553.22 Mn |
| Jun 30, 2024 | 573.23 Mn |
| Mar 31, 2024 | 693.95 Mn |
| Dec 31, 2023 | 627.83 Mn |
| Sep 30, 2023 | 451.74 Mn |
| Jun 30, 2023 | 429.11 Mn |
| Mar 31, 2023 | 358.11 Mn |
| Dec 31, 2022 | 553.74 Mn |
| Sep 30, 2022 | 458.89 Mn |
| Jun 30, 2022 | 760.31 Mn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 1.28 Bn |
| Sep 30, 2021 | 1.36 Bn |
| Jun 30, 2021 | 1.54 Bn |
| Mar 31, 2021 | 24.61 Mn |
| Dec 31, 2020 | 26.21 Mn |
| Sep 30, 2020 | 1.22 Bn |
| Jun 30, 2020 | 1.46 Bn |
| Mar 31, 2020 | 1.33 Bn |
| Dec 31, 2019 | 17.90 Mn |
| Sep 30, 2019 | 958.99 Mn |
| Jun 30, 2019 | 1.19 Bn |
| Mar 31, 2019 | 8.06 Mn |