Sphere 3D Corp. Cash and Equivalents

Quick Answer

Sphere 3D Corp. reported Cash and Equivalents of $3.71 million for fiscal year 2025.

Sphere 3D Corp. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $3.71M -31.7%
2024 $5.42M +825.8%
2023 $586.0K -56.2%
2022 $1.34M -97.5%
2021 $54.35M +11690.7%
2020 $461.0K +209.4%
2019 $149.0K -56.3%
2018 $341.0K -43.2%
2017 $600.0K -88.1%
2016 $5.06M -41.6%
2015 $8.66M +103.4%
2014 $4.26M -18.4%
2013 $5.22M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $5.28M +6.6% +12.2%
June 30, 2025 $4.70M +10.3% +68.7%
March 31, 2025 $2.79M +36.0% -48.6%
December 31, 2024 $5.42M +825.8% +9.6%
September 30, 2024 $4.95M +707.5% +16.1%
June 30, 2024 $4.26M +742.5% +108.0%
March 31, 2024 $2.05M -24.4% +249.8%
December 31, 2023 $586.0K -56.2% -4.4%
  • Sphere 3D Corp. showed a decrease of -31.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2013–2025 period, Sphere 3D Corp.’s cash and equivalents has declined by 28.9% (from $5.22 million to $3.71 million).
  • The most recent figure is from Sphere 3D Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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