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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Sphere Entertainment (SPHR) Cash & Equivalents (2019 - 2025)

Sphere Entertainment's Cash & Equivalents history spans 7 years, with the latest figure at $521.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1.09% year-over-year to $521.3 million; the TTM value through Dec 2025 reached $521.3 million, up 1.09%, while the annual FY2025 figure was $521.3 million, N/A changed from the prior year.
  • Cash & Equivalents reached $521.3 million in Q4 2025 per SPHR's latest filing, up from $398.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q1 2021 to a low of $358.1 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $727.1 million, with a median of $553.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 8821.0% in 2021, then tumbled 66.15% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2021, then plummeted by 56.81% to $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.
  • Per Business Quant, the three most recent readings for SPHR's Cash & Equivalents are $521.3 million (Q4 2025), $398.3 million (Q3 2025), and $368.9 million (Q2 2025).