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Sphere Entertainment (SPHR) Cash & Equivalents (2019 - 2025)

Sphere Entertainment (SPHR) has disclosed Cash & Equivalents for 7 consecutive years, with $521.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 1.09% year-over-year to $521.3 million, compared with a TTM value of $521.3 million through Dec 2025, up 1.09%, and an annual FY2025 reading of $521.3 million, changed N/A over the prior year.
  • Cash & Equivalents was $521.3 million for Q4 2025 at Sphere Entertainment, up from $398.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.6 billion in Q1 2021 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents surged 4774.6% in 2021, then tumbled 66.15% in 2022.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for SPHR at $521.3 million in Q4 2025, $398.3 million in Q3 2025, and $368.9 million in Q2 2025.