Sphere Entertainment Co.

SPHRNYSECommunication Services● Active

$139.50

$-2.68(-1.88%)

Market Cap$5.0B

P/E Ratio—

52W High$149

52W Low$36.8

Avg Volume812K

Open$139.46

Beta1.65

Overview

Sphere Entertainment Co. (SPHR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SPHR · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$559.8M▲ +0.0% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$559.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+0.0%

vs prior fiscal year

Latest Quarter

$630.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$559.8MCash on Hand

Total Debt$1.52BTotal Debt

Net Cash / Net Debt−$959.0MNet Debt Position

Cash vs Debt Ratio

Cash 27%Sphere Entertainment Co. cash as % of market cap: 11.14%% · MCap $5BDebt 73%

Sphere Entertainment Co. carries a net debt position of $959.0M. Total debt ($1.52B) exceeds cash on hand ($559.8M). Sphere Entertainment Co. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$559.8M − $1.52B = −$959.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SPHR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SPHR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$559.8M+0.0%

Jun 30, 2024FY$559.8M+324.2%

Jun 30, 2023FY$132.0M-82.3%

Jun 30, 2022FY$747.3M-50.7%

Jun 30, 2021FY$1.52B+22.0%

SPHR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

SPHR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Sphere Entertainment Co. (SPHR) cash on hand as of June 30, 2025 is $559.8M, comprising $559.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sphere Entertainment Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sphere Entertainment Co. cash reserves or cash position.

Sphere Entertainment Co. annual cash on hand history shows increased +0.0% in 2025: increased +0.0% in 2025. Sphere Entertainment Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Sphere Entertainment Co. carries total debt of $1.52B against cash of $559.8M, resulting in a net debt position of -$959.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SPHR cash on hand · 5 questions

As of June 30, 2025, Sphere Entertainment Co. (SPHR) has $559,757,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $559,757,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $630,151,000. Data sourced from the annual 10-K filing via FMP.

SPHR cash on handSPHR cash reservesSPHR cash 2025how much cash does SPHR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sphere Entertainment Co. · Sphere Entertainment Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025