SPHERE ENTERTAINMENT CO. Cash and Cash Equivalents
SPHERE ENTERTAINMENT CO. (SPHR) had Cash and Cash Equivalents of $550.97 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $550.97M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $629.11M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $507.78M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $384.83M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $550.97M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $629.11M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $507.78M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $384.83M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $355.66M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $465.02M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $501.95M 10-Q · filed 2025-11-04 | |
| 2024-09-30 | $539.63M 10-KT · filed 2025-03-03 | |
| 2024-06-30 | $559.76M 10-Q · filed 2024-11-12 | |
| 2023-12-31 | $614.55M 10-Q · filed 2024-02-05 | |
| 2023-09-30 | $433.51M 10-Q · filed 2024-02-05 | |
| 2023-06-30 | $131.97M 10-Q · filed 2023-11-08 | |
| 2022-12-31 | $432.17M 10-Q · filed 2023-02-09 | |
| 2022-09-30 | $441.35M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $747.31M 10-K · filed 2023-08-22 | $828.54M 10-K · filed 2022-08-19 |
| 2022-03-31 | $999.06M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $1.26B 10-Q · filed 2022-02-09 | |
| 2021-09-30 | $1.33B 10-Q/A · filed 2022-02-09 | |
| 2021-06-30 | $1.52B 10-K · filed 2022-08-19 | $1.17B 10-K · filed 2021-08-23 |
| 2021-03-31 | $1.60B 10-Q · filed 2022-05-09 | $1.28B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.74B 10-Q · filed 2022-02-09 | $1.45B 10-Q · filed 2021-02-12 |
| 2020-09-30 | $1.18B 10-Q/A · filed 2022-02-09 | $925.78M 10-Q · filed 2020-11-16 |
| 2020-06-30 | $1.10B 10-Q · filed 2022-05-09 | $906.55M 10-K · filed 2020-08-31 |
| 2020-03-31 | $1.00B 10-Q · filed 2021-05-07 | $1.00B 10-Q · filed 2020-05-18 |
| 2019-12-31 | $1.01B 10-Q · filed 2021-02-12 | |
| 2019-09-30 | $958.99M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $1.08B 10-K/A · filed 2022-02-09 | |
| 2019-03-31 | $1.15B 10-Q · filed 2020-05-18 | |
| 2018-06-30 | $1.23B 10-K/A · filed 2022-02-09 | |
| 2017-06-30 | $1.24B 10-K · filed 2020-08-31 |