Company / Cash & Equivalents
Sphere Entertainment Co. Cash & Equivalents History
FY2018-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$132.0M
FY2023
5-year range
$132.0M / $1.5B
FY2019-FY2023
Trend
-82.3%
vs FY2022
Sector context
#54 of 71
Communication Services
What the data says
Sphere Entertainment Co.'s cash & equivalents of $132M is lower than 76% of companies in the Communication Services sector (FY2023). Declined from $1.5B to $132M over the past 2 years.
Based on SEC 10-K filings.
$132M in FY2023 with a 5-year CAGR of -36.0%.
Declined from $1.5B to $132M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -52.4%
- 5-Year CAGR
- -36.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Communication ServicesTop 76% of 71This company $132.0M Sector average $2.5B
▼
-94.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -36.0%, indicating a declining trend.
- In FY2023, cash & equivalents decreased 82.3% year-over-year.
- Ranks #54 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $132.0M | -82.3% |
| FY2022 | $747.3M | -50.7% |
| FY2021 | $1.5B | +23.8% |
| FY2020 | $1.2B | +13.3% |
| FY2019 | $1.1B | -11.7% |
| FY2018 | $1.2B | - |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026