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Sphere Entertainment SPHR Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
-$945M-188%
Stewart Information Services logo
Stewart Information ServicesSTC
-$135K-103%
Unum logo
UnumUNM
-$979.1M-350%
Brighthouse Financial logo
Brighthouse FinancialBHF
$33M+110%
Voya Financial logo
Voya FinancialVOYA
$73M+2,333%
Everest Group logo
Everest GroupEG
-$765M+57.6%

Other financials

Income statement

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Revenue$386.4M+37.7%
Operating income$7.2M+109%
Net income$4.5M+105%
EPS (diluted)-$0.04+98.2%

Balance sheet

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Cash & equivalents$630.2M+31.8%
Total debt$938.4M-35.8%
Total equity$2.2B+4.9%
Total assets$4.2B-5.1%

Cash flow

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Operating cash flow$136.2M+2,046%
CapEx$4.9M-72.1%
Free cash flow$131.4M+1,279%

Valuation

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Market cap$5.66B+256%

Profitability

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Operating margin-28.1%-4.3pp
Net margin9%+5.2pp
FCF margin25.2%+15.7pp

Returns & leverage

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Return on equity5.5%+3.2pp
Debt / equity0.4×-0.3×
Current ratio1.2×+0.7×

Where this comes from

Reported directly by Sphere Entertainment in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

The official record: Sphere Entertainment’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sphere Entertainment's payments for (proceeds from) short-term investments?
Sphere Entertainment (SPHR) reported payments for (proceeds from) short-term investments of $0 in Q4 2025.
What is the long-term trend for Sphere Entertainment's payments for (proceeds from) short-term investments?
Over 4 years (2021 to 2025), Sphere Entertainment's payments for (proceeds from) short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from -$361.19M to $0.
What does payments for (proceeds from) short-term investments mean?
This metric captures the net cash activity related to the purchase and sale of short-term, highly liquid financial instruments. It reflects the company's strategy for managing excess cash reserves and liquidity buffers. A net outflow indicates the deployment of cash into investments, while a net inflow indicates the liquidation of these assets for operational or financing needs.