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
DateValue
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