Sony (SNEJF) Cash & Current Investments (2009 - 2026)
Sony (SNEJF) posted quarterly Cash & Current Investments of $14.3 billion for Q1 2026, down 60.54% year-over-year from $36.2 billion in Q1 2025, and down 48.0% on a QoQ basis from $27.4 billion in Q4 2025.
Sony (SNEJF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Sony (SNEJF) has reported Cash & Current Investments for 18 consecutive years, with $14.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 60.54% year-over-year to $14.3 billion; the TTM figure through Mar 2026 stood at $14.3 billion (down 60.54% YoY), while the FY2026 annual figure was $14.9 billion, down 58.96% from the prior year.
- Cash & Current Investments came in at $14.3 billion for Q1 2026 at Sony, down from $27.4 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $36.2 billion in Q1 2025, with the low at $13.7 billion in Q1 2024.
- Average Cash & Current Investments over 5 years is $21.0 billion, with a median of $19.6 billion recorded in 2024.
- Across the five-year window, Cash & Current Investments jumped 163.6% in 2025 and slumped 60.54% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $20.5 billion in 2022, then declined by 23.96% to $15.6 billion in 2023, then increased by 25.49% to $19.6 billion in 2024, then soared by 40.11% to $27.4 billion in 2025, then sank by 48.0% to $14.3 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $14.3 billion, $27.4 billion, and $29.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 68.51 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | 249.05 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 21.15 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | 40.98 Mn |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | 29.83 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 5.52 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 3.19 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | 2.70 Mn |
| 10 | Sony | - | - | 5.96 Bn | 14.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.26 Bn |
| Dec 31, 2025 | 27.43 Bn |
| Sep 30, 2025 | 29.01 Bn |
| Jun 30, 2025 | 19.68 Bn |
| Mar 31, 2025 | 36.15 Bn |
| Dec 31, 2024 | 19.58 Bn |
| Sep 30, 2024 | 18.97 Bn |
| Jun 30, 2024 | 18.33 Bn |
| Mar 31, 2024 | 13.71 Bn |
| Dec 31, 2023 | 15.60 Bn |
| Sep 30, 2023 | 16.21 Bn |
| Jun 30, 2023 | 17.12 Bn |
| Mar 31, 2023 | 27.80 Bn |
| Dec 31, 2022 | 20.52 Bn |
| Sep 30, 2022 | 21.43 Bn |
| Jun 30, 2022 | 22.68 Bn |
| Mar 31, 2022 | 18.92 Bn |
| Dec 31, 2021 | 22.81 Bn |
| Sep 30, 2021 | 22.51 Bn |
| Jun 30, 2021 | 23.21 Bn |