Company / Cash & Equivalents
Sphere 3D Corp. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.7M
FY2025
5-year range
$149.0K / $5.4M
FY2021-FY2025
Trend
-31.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $149,000 in FY2019 to $5M in FY2024.
Based on SEC 10-K filings.
$4M in FY2025 with a 3-year CAGR of +40.5%.
Improved from $586,000 to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +40.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +40.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 31.7% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -12.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.7M | -31.7% |
| FY2024 | $5.4M | +825.8% |
| FY2023 | $586.0K | -56.2% |
| FY2022 | $1.3M | +797.3% |
| FY2019 | $149.0K | -56.3% |
| FY2018 | $341.0K | -93.3% |
| FY2017 | $5.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026