Growth Metrics

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 🔒
DateValue
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