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

Sphere Entertainment has reported Cash & Equivalents for 8 years, with the latest figure at $630.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $630.2 million, up from $521.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q1 2022, with the low at $358.1 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $552.5 million across 5 years, with a median of $521.3 million in 2025.
• The largest YoY upside for Cash & Equivalents was 4047.72% in 2022 against a maximum downside of 66.15% in 2022.
• Sphere Entertainment's Cash & Equivalents 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 increased by 20.89% to $630.2 million in 2026.
• The last three Cash & Equivalents figures came in at $630.2 million (Q1 2026), $521.3 million (Q4 2025), and $398.3 million (Q3 2025), per Business Quant data.