Sphere Entertainment (SPHR) Cash & Equivalents (2019 - 2026)
Sphere Entertainment's (SPHR) quarterly Cash & Equivalents came in at $552.0 million in Q2 2026, up 49.63% YoY from $368.9 million in Q2 2025, and down 12.4% on a QoQ basis from $630.2 million in Q1 2026.
Sphere Entertainment (SPHR) Cash & Equivalents (2019 - 2026) Analysis & Trends
Sphere Entertainment (SPHR) has 8 years of Cash & Equivalents data on file, last reported at $552.0 million in Q2 2026.
- Quarterly Cash & Equivalents rose 49.63% year-over-year to $552.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $552.0 million (up 49.63% YoY) and the FY2025 annual result came in at $521.3 million, up 1.09% from the prior year.
- Cash & Equivalents eased to $552.0 million in Q2 2026, from $630.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q1 2022 to a low of $358.1 million in Q1 2023.
- A 5-year average of $552.5 million and a median of $536.6 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 66.15% — and 2024, when it soared 93.78%.
- Tracing SPHR's Cash & Equivalents over 5 years: stood at $553.7 million in 2022, then climbed by 13.38% to $627.8 million in 2023, then dropped by 17.87% to $515.6 million in 2024, then advanced by 1.09% to $521.3 million in 2025, then advanced by 5.9% to $552.0 million in 2026.
- The last three Cash & Equivalents figures came in at $552.0 million (Q2 2026), $630.2 million (Q1 2026), and $521.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Sphere Entertainment | 5.92 Bn | 5.37 Bn | 162.58 Mn | 552.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 552.02 Mn |
| 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 |