SPHERE ENTERTAINMENT CO. Cash and Restricted Cash
SPHERE ENTERTAINMENT CO. (SPHR) had Cash and Restricted Cash of $552.02 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $552.02M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $630.15M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $521.26M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $398.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $552.02M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $630.15M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $521.26M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $398.25M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $368.93M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $478.20M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $515.63M 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $553.22M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $573.23M 10-K · filed 2026-02-12 | |
| 2024-03-31 | $693.95M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $627.83M 10-Q · filed 2025-11-04 | |
| 2023-09-30 | $451.74M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $429.11M 10-K · filed 2026-02-12 | |
| 2023-03-31 | $358.11M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $553.74M 10-Q · filed 2024-02-05 | |
| 2022-09-30 | $458.89M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $760.31M 10-K · filed 2026-02-12 | $846.01M 10-K · filed 2022-08-19 |
| 2022-03-31 | $1.02B 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $1.28B 10-Q · filed 2023-02-09 | |
| 2021-09-30 | $1.36B 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $1.54B 10-KT · filed 2025-03-03 | $1.19B 10-K · filed 2021-08-23 |
| 2021-03-31 | $1.63B 10-Q · filed 2022-05-09 | $1.30B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.76B 10-Q · filed 2022-02-09 | $1.48B 10-Q · filed 2021-02-12 |
| 2020-09-30 | $1.21B 10-Q/A · filed 2022-02-09 | $953.59M 10-Q · filed 2020-11-16 |
| 2020-06-30 | $1.12B 10-K · filed 2023-08-22 | $924.30M 10-K · filed 2020-08-31 |
| 2020-03-31 | $1.02B 10-Q · filed 2021-05-07 | $1.02B 10-Q · filed 2020-05-18 |
| 2019-12-31 | $1.03B 10-Q · filed 2021-02-12 | |
| 2019-09-30 | $969.05M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $1.32B 10-K · filed 2022-08-19 | $1.09B 10-Q · filed 2020-05-18 |
| 2019-03-31 | $1.16B 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 |