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Sphere Entertainment SPHR Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Sphere Entertainment in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Sphere Entertainment’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030740
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash, cash equivalents, and restricted cash | $630,151 | $521,264 |
| Accounts receivable, net | 181,549 | 171,630 |
| Related party receivables, current | 20,215 | 24,457 |
| Prepaid expenses and other current assets | 71,655 | 92,824 |
| Total current assets | 903,570 | 810,175 |
| Non-Current Assets: |
Item 1. Financial Statements
FAQ
- What is Sphere Entertainment's cash & equivalents?
- Sphere Entertainment (SPHR) reported cash & equivalents of $630.15M in Q1 2026.
- How has Sphere Entertainment's cash & equivalents changed year-over-year?
- Sphere Entertainment's cash & equivalents increased by 31.8% year-over-year, from $478.2M to $630.15M.
- What is the long-term trend for Sphere Entertainment's cash & equivalents?
- Over 5 years (2020 to 2025), Sphere Entertainment's cash & equivalents has grown at a -21.6% compound annual growth rate (CAGR), from $1.76B to $521.26M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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