Sphere Entertainment Co. Cash and Equivalents

Quick Answer

Sphere Entertainment Co. reported Cash and Equivalents of $828.54 million for fiscal year 2022.

Sphere Entertainment Co. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $828.54M -45.4%
2021 $1.52B +67.3%
2020 $906.55M -16.2%
2019 $1.08B -11.7%
2018 $1.23B -0.9%
2017 $1.24B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2022 $999.06M -37.6% -20.6%
December 31, 2021 $1.26B -27.5% -5.5%
September 30, 2021 $1.33B +12.8% -12.2%
June 30, 2021 $1.52B +37.5% -5.3%
March 31, 2021 $1.60B +59.7% -7.7%
December 31, 2020 $1.74B +71.9% +47.0%
September 30, 2020 $1.18B +23.1% +7.0%
June 30, 2020 $1.10B +2.0% +10.0%
  • Sphere Entertainment Co. showed a decrease of -45.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2017–2022 period, Sphere Entertainment Co.’s cash and equivalents has declined by 33.0% (from $1.24 billion to $828.54 million).
  • The most recent figure is from Sphere Entertainment Co.’s fiscal year 2022 report (Form 10-K), filed with the SEC on August 19, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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