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Sphere Entertainment Co. (SPHR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$573.23M+$144.12M(+33.59%)
June 1, 2024

Summary

  • As of today, SPHR annual cash & cash equivalents is $573.23 million, with the most recent change of +$144.12 million (+33.59%) on June 1, 2024.
  • During the last 3 years, SPHR annual cash & cash equivalents has fallen by -$966.74 million (-62.78%).
  • SPHR annual cash & cash equivalents is now -62.78% below its all-time high of $1.54 billion, reached on June 30, 2021.

Performance

SPHR Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$398.25M+$29.33M(+7.95%)
September 1, 2025

Summary

  • As of today, SPHR quarterly cash & cash equivalents is $398.25 million, with the most recent change of +$29.33 million (+7.95%) on September 1, 2025.
  • Over the past year, SPHR quarterly cash & cash equivalents has dropped by -$154.96 million (-28.01%).
  • SPHR quarterly cash & cash equivalents is now -74.14% below its all-time high of $1.54 billion, reached on June 1, 2021.

Performance

SPHR Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SPHR Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+33.6%-28.0%
3Y3 Years-62.8%-13.2%
5Y5 Years-52.3%-59.9%

SPHR Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-24.6%+33.6%-42.6%+21.7%
5Y5-Year-62.8%+33.6%-74.1%+21.7%
All-TimeAll-Time-62.8%+33.6%-74.1%+21.7%

SPHR Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$398.25M(+7.9%)
Jun 2025
-
$368.93M(-22.9%)
Mar 2025
-
$478.20M(-7.3%)
Dec 2024
-
$515.63M(-6.8%)
Sep 2024
-
$553.22M(-3.5%)
Jun 2024
-
$573.23M(-17.4%)
Jun 2024
$573.23M(+33.6%)
-
Mar 2024
-
$693.95M(+10.5%)
Dec 2023
-
$627.83M(+39.0%)
Sep 2023
-
$451.74M(+5.3%)
Jun 2023
$429.11M(-43.6%)
$429.11M(+31.1%)
Mar 2023
-
$327.25M(-40.9%)
Dec 2022
-
$553.74M(+20.7%)
Sep 2022
-
$458.89M(-39.6%)
DateAnnualQuarterly
Jun 2022
$760.31M(-50.6%)
$760.31M(-25.5%)
Mar 2022
-
$1.02B(-20.4%)
Dec 2021
-
$1.28B(-5.4%)
Sep 2021
-
$1.36B(-12.0%)
Jun 2021
$1.54B(+22.1%)
-
Jun 2021
-
$1.54B(+18.2%)
Mar 2021
-
$1.30B(-11.9%)
Dec 2020
-
$1.48B(+48.9%)
Sep 2020
-
$992.47M(-21.3%)
Jun 2020
$1.26B(+5.1%)
$1.26B(-6.8%)
Mar 2020
-
$1.35B(+35.6%)
Dec 2019
-
$997.68M(-7.8%)
Jun 2019
$1.20B(-2.6%)
$1.08B
Jun 2018
$1.23B
-

FAQ

  • What is Sphere Entertainment Co. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Sphere Entertainment Co.?
  • What is Sphere Entertainment Co. annual cash & cash equivalents year-on-year change?
  • What is Sphere Entertainment Co. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Sphere Entertainment Co.?
  • What is Sphere Entertainment Co. quarterly cash & cash equivalents year-on-year change?

What is Sphere Entertainment Co. annual cash & cash equivalents?

The current annual cash & cash equivalents of SPHR is $573.23M

What is the all-time high annual cash & cash equivalents for Sphere Entertainment Co.?

Sphere Entertainment Co. all-time high annual cash & cash equivalents is $1.54B

What is Sphere Entertainment Co. annual cash & cash equivalents year-on-year change?

Over the past year, SPHR annual cash & cash equivalents has changed by +$144.12M (+33.59%)

What is Sphere Entertainment Co. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SPHR is $398.25M

What is the all-time high quarterly cash & cash equivalents for Sphere Entertainment Co.?

Sphere Entertainment Co. all-time high quarterly cash & cash equivalents is $1.54B

What is Sphere Entertainment Co. quarterly cash & cash equivalents year-on-year change?

Over the past year, SPHR quarterly cash & cash equivalents has changed by -$154.96M (-28.01%)
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