Sphere Entertainment (SPHR) Cash & Equivalents (2019 - 2026)

Sphere Entertainment's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $630.2 million for Q1 2026.

• Quarterly Cash & Equivalents rose 31.78% year-over-year to $630.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $630.2 million (up 31.78% YoY) and the FY2025 annual result came in at $521.3 million, up 1.09% from the prior year.
• Cash & Equivalents was $630.2 million for Q1 2026 at Sphere Entertainment, up from $521.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.0 billion in Q1 2022 and bottomed at $358.1 million in Q1 2023.
• A 5-year average of $552.5 million and a median of $521.3 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 66.15% — and 2024, when it soared 93.78%.
• Sphere Entertainment's Cash & Equivalents 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 gained by 20.89% to $630.2 million in 2026.
• Business Quant data shows SPHR's Cash & Equivalents at $630.2 million in Q1 2026, $521.3 million in Q4 2025, and $398.3 million in Q3 2025.