Sony (SNEJF) Cash & Current Investments (2009 - 2026)
Sony (SNEJF) posted quarterly Cash & Current Investments of $25.9 billion for Q1 2026, down 28.47% year-over-year from $36.2 billion in Q1 2025, and down 5.72% quarter-over-quarter from $27.4 billion in Q4 2025.
Analysis
Sony (SNEJF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Sony's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $25.9 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 28.47% year-over-year to $25.9 billion; the TTM figure through Mar 2026 stood at $25.9 billion (down 28.47% YoY), while the FY2026 annual figure was $30.8 billion, down 14.85% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $25.9 billion, 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 $17.2 billion in Q3 2023.
- The 5-year median for Cash & Current Investments is $23.4 billion (2024), against an average of $24.8 billion.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 59.46% in 2025, then decreased 28.47% in 2026.
- Sony's Cash & Current Investments stood at $20.5 billion in 2022, then retreated by 6.21% to $19.2 billion in 2023, then grew by 21.73% to $23.4 billion in 2024, then rose by 17.1% to $27.4 billion in 2025, then slipped by 5.72% to $25.9 billion in 2026.
- Business Quant data shows SNEJF's Cash & Current Investments at $25.9 billion in Q1 2026, $27.4 billion in Q4 2025, and $29.0 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,834.39 Bn | 4,771.99 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Sony | 153.13 Bn | 133.71 Bn | 6.53 Bn | 21.96 Bn |
| 3 | LG Display | 3.21 Bn | 2.14 Bn | 509.35 Mn | 1.07 Bn |
| 4 | Sonos | 1.93 Bn | 1.67 Bn | 189.31 Mn | 261.03 Mn |
| 5 | GoPro | 236.86 Mn | 209.59 Mn | 31.66 Mn | 27.27 Mn |
| 6 | Turtle Beach | 234.98 Mn | 215.41 Mn | 21.86 Mn | 19.57 Mn |
| 7 | Vuzix | 206.40 Mn | 189.10 Mn | -645,411.00 | 17.30 Mn |
| 8 | Zepp Health | 78.71 Mn | -103.07 Bn | 19.44 Mn | 103.15 Bn |
| 9 | Trutankless | 70.52 Mn | 70.37 Mn | 300,215.00 | 150,308.00 |
| 10 | Universal Electronics | 58.04 Mn | 25.65 Mn | 25.91 Mn | 32.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.96 Bn |
| Mar 31, 2026 | 21.57 Bn |
| Dec 31, 2025 | 21.62 Bn |
| Sep 30, 2025 | 18.95 Bn |
| Jun 30, 2025 | 29.22 Bn |
| Mar 31, 2025 | 27.17 Bn |
| Dec 31, 2024 | 23.43 Bn |
| Sep 30, 2024 | 18.97 Bn |
| Jun 30, 2024 | 18.33 Bn |
| Mar 31, 2024 | 18.92 Bn |
| Dec 31, 2023 | 19.24 Bn |
| Sep 30, 2023 | 17.22 Bn |
| Jun 30, 2023 | 17.49 Bn |
| Mar 31, 2023 | 17.49 Bn |
| Dec 31, 2022 | 20.52 Bn |
| Sep 30, 2022 | 21.43 Bn |
| Jun 30, 2022 | 22.68 Bn |
| Mar 31, 2022 | 23.63 Bn |
| Dec 31, 2021 | 23.13 Bn |
| Sep 30, 2021 | 22.51 Bn |