TickerFacts.

Sphere Entertainment Co. (SPHR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2021-06-30, 2022-06-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-06-30, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$131.97M
As of 2023-06-30
$550.97M
As of 2026-06-30
$1.52B2018-06-30: $1.23B2019-06-30: $1.08B2020-06-30: $906.55M2021-06-30: $1.52B2022-06-30: $747.31M2023-06-30: $131.97M$131.97M
2018-06-30 Cash & Equivalents (USD) 2023-06-30
Period endedCash & EquivalentsChange YoYSource filing
2023-06-30$131.97M-82.3%2023-08-22, Balance as of period end
2022-06-30$747.31Mn/c2023-08-22, Balance as of period end
2021-06-30$1.52Bn/c2022-08-19, Balance as of period end
2020-06-30$906.55M-16.2%2022-02-09, Balance as of period end
2019-06-30$1.08B-11.7%2022-02-09, Balance as of period end
2018-06-30$1.23Bn/a2020-08-31, Balance as of period end