SPHERE ENTERTAINMENT CO. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
SPHERE ENTERTAINMENT CO. (SPHR) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$73.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- SPHERE ENTERTAINMENT CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$86.00K, a 187.76% decline year-over-year.
- SPHERE ENTERTAINMENT CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $98.00K.
- SPHERE ENTERTAINMENT CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-09-30 was $1.10M.
- SPHERE ENTERTAINMENT CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$723.00K.
- SPHERE ENTERTAINMENT CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$469.00K.
- SPHERE ENTERTAINMENT CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$771.00K.
- SPHERE ENTERTAINMENT CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$2.11M.
- SPHERE ENTERTAINMENT CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$750.00K, a 109.34% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$73.00K 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$86.00K 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$469.00K 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $192.00K 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $623.00K 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $98.00K 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | -$345.00K 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $1.10M 10-Q · filed 2024-11-12 | $322.00K 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | -$776.00K 10-Q · filed 2025-08-11 | -$771.00K 10-K · filed 2026-02-12 | ||
| 2024-03-31 | -$723.00K 10-Q · filed 2025-05-08 | -$718.00K 10-Q · filed 2024-05-10 | ||
| 2023-12-31 | $5.00K 10-Q · filed 2024-02-05 | |||
| 2023-09-30 | -$83.00K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$2.11M 10-K · filed 2026-02-12 | |||
| 2023-03-31 | -$729.00K 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$505.00K 10-Q · filed 2024-02-05 | |||
| 2022-09-30 | -$693.00K 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$750.00K 10-KT · filed 2025-03-03 | |||
| 2022-03-31 | $22.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$572.00K 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | -$386.00K 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $8.03M 10-K · filed 2023-08-22 | |||
| 2021-03-31 | $7.92M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $7.79M 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | $5.81M 10-Q/A · filed 2022-02-09 | |||
| 2020-06-30 | $2.93M 10-K · filed 2022-08-19 | |||
| 2020-03-31 | $3.92M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $1.69M 10-Q · filed 2021-02-12 | |||
| 2019-09-30 | -$1.95M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | $4.67M 10-K/A · filed 2022-02-09 | |||
| 2019-03-31 | $6.44M 10-Q · filed 2020-05-18 | |||
| 2018-06-30 | $331.00K 10-K · filed 2020-08-31 |