Annual Cash & Cash Equivalents
$573.23M$144.12M+33.59%
Summary
- Current Value
- As of today, SPHR annual cash & cash equivalents is $573.23M, up +33.59% on
- Historical Performance
- SPHR annual cash & cash equivalents is down -62.78% over the past 3 years, and down -52.25% over the past 5 years
- All-Time High Comparison
- SPHR annual cash & cash equivalents is currently -62.78% below its historical high of $1.54B set on
- 3-Year Low Comparison
- SPHR annual cash & cash equivalents is +33.59% above its 3-year low of $429.11M reached on
- Sector Comparison
- SPHR annual cash & cash equivalents is higher than 73.87% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $573.23M | +33.6% | -62.8% | -52.3% | – | |
| Quarterly Cash & Cash Equivalents | $398.25M | -28.0% | -13.2% | -59.9% | – | |
| Price | $92.22 | +122.9% | +329.1% | +97.7% | – | |
| Annual Current Assets | $863.60M | +39.9% | -53.8% | -35.9% | – | |
| Annual Total Liabilities | $2.64B | +6.5% | -17.8% | +269.7% | – | |
| Annual Working Capital | -$510.08M | -582.4% | -144.8% | -158.4% | – | |
| Annual Net Income | -$224.63M | -230.6% | -28.2% | -645.4% | -99.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $760.31M | N/A | -24.6% |
| 5Y | $1.54B | -62.8% | |
| All | $1.54B | -62.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $429.11M | +33.6% | |
| 5Y | $429.11M | +33.6% | |
| All | $429.11M | +33.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $573.23M | +33.6% | |
| $429.11M | -43.6% | |
| $760.31M | -50.6% | |
| $1.54B | +22.1% |
| Year | Value | Change |
|---|---|---|
| $1.26B | +5.1% | |
| $1.20B | -2.6% | |
| $1.23B | - |
FAQ
What is the current annual cash & cash equivalents of SPHR?
As of today, SPHR annual cash & cash equivalents is $573.23M
What is 1-year change in SPHR annual cash & cash equivalents?
SPHR annual cash & cash equivalents is up +33.59% year-over-year
What is 3-year change in SPHR annual cash & cash equivalents?
SPHR annual cash & cash equivalents is down -62.78% over the past 3 years
How far is SPHR annual cash & cash equivalents from its all-time high?
SPHR annual cash & cash equivalents is currently -62.78% below its historical high of $1.54B set on June 30, 2021
How does SPHR annual cash & cash equivalents rank versus sector peers?
SPHR annual cash & cash equivalents is higher than 73.87% of companies in Communication Services sector
When is SPHR next annual earnings release?
The next annual earnings release for SPHR is on
Quarterly Cash & Cash Equivalents
$398.25M$29.33M+7.95%
Summary
- Current Value
- As of today, SPHR quarterly cash & cash equivalents is $398.25M, up +7.95% on
- Historical Performance
- SPHR quarterly cash & cash equivalents is down -28.01% year-over-year, and down -13.21% over the past 3 years
- All-Time High Comparison
- SPHR quarterly cash & cash equivalents is currently -74.14% below its historical high of $1.54B set on
- 3-Year Low Comparison
- SPHR quarterly cash & cash equivalents is +21.70% above its 3-year low of $327.25M reached on
- Sector Comparison
- SPHR quarterly cash & cash equivalents is higher than 65.38% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $398.25M | +8.0% | -28.0% | -13.2% | -59.9% | |
| Annual Cash & Cash Equivalents | $573.23M | – | +33.6% | -62.8% | -52.3% | |
| Price | $92.22 | +55.5% | +122.9% | +329.1% | +97.7% | |
| Quarterly Current Assets | $653.98M | +9.8% | -11.2% | -22.2% | -44.5% | |
| Quarterly Total Liabilities | $1.98B | +5.2% | -12.9% | -40.3% | +152.6% | |
| Quarterly Working Capital | -$43.25M | -163.2% | +92.5% | +45.4% | -105.9% | |
| Quarterly Net Income | -$101.20M | -166.7% | +3.9% | -118.5% | -149.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $515.63M | N/A | -22.8% |
| 3Y | $693.95M | -42.6% | |
| 5Y | $1.54B | -74.1% | |
| All | $1.54B | -74.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $368.93M | +8.0% | |
| 3Y | $327.25M | +21.7% | |
| 5Y | $327.25M | +21.7% | |
| All | $327.25M | +21.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SPHR?
As of today, SPHR quarterly cash & cash equivalents is $398.25M
What is SPHR quarterly cash & cash equivalents most recent change?
SPHR quarterly cash & cash equivalents was up +7.95% on September 1, 2025
What is 1-year change in SPHR quarterly cash & cash equivalents?
SPHR quarterly cash & cash equivalents is down -28.01% year-over-year
How far is SPHR quarterly cash & cash equivalents from its all-time high?
SPHR quarterly cash & cash equivalents is currently -74.14% below its historical high of $1.54B set on June 1, 2021
How does SPHR quarterly cash & cash equivalents rank versus sector peers?
SPHR quarterly cash & cash equivalents is higher than 65.38% of companies in Communication Services sector
When is SPHR next earnings release?
The next earnings release for SPHR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SPHR Official Website www.sphereentertainmentco.com
- SPHR Profile on Yahoo Finance finance.yahoo.com/quote/SPHR
- SPHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sphr