Sphere Entertainment SPHR
NYSE SPHR
$128.20 -0.35 (-0.27%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Sphere Entertainment's Cash & Equivalents was $552.02 million in Q2 2026, down 12.4% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Equivalents at Sphere Entertainment came in at $521.26 million, up 1.1% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -14.2% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $515.63 million in FY2024, $429.11 million in FY2023 (-43.6%), $760.31 million in FY2022 (-50.6%) and $1.54 billion in FY2021 (+37.4%).
  • Quarterly Cash & Equivalents has moved between $398.25 million (Q3 2025) and $630.15 million (Q1 2026) over five years.
  • Per Business Quant data, SPHR's Cash & Equivalents in the three quarters before Q2 2026 was $630.15 million (Q1 2026), $521.26 million (Q4 2025) and $398.25 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Las Vegas Sands 23.47 Bn 9.89 Bn 1.48 Bn 3.38 Bn
2 DraftKings 16.53 Bn 12.19 Bn 551.45 Mn 983.88 Mn
3 Flutter Entertainment 12.99 Bn 6.73 Bn 1.71 Bn 1.56 Bn
4 Madison Square Garden Sports 9.80 Bn 9.40 Bn 119.21 Mn 164.51 Mn
5 Life Time Group Holdings 9.15 Bn 8.39 Bn 412.26 Mn 223.65 Mn
6 Wynn Resorts 7.85 Bn 1.40 Bn 758.95 Mn 1.57 Bn
7 MGM Resorts International 7.67 Bn -517.04 Mn 1.98 Bn 2.55 Bn
8 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn 148.00 Mn
9 Caesars Entertainment 6.04 Bn 2.66 Bn 1.50 Bn 965.00 Mn
10 Sphere Entertainment 4.60 Bn 2.50 Bn 162.58 Mn 552.02 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Sphere Entertainment Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPHR&period=max&api_key=YOUR_API_KEY