Sony (SNEJF) Cash & Equivalents (2009 - 2026)

Sony (SNEJF) posted quarterly Cash & Equivalents of $14.1 billion for Q1 2026, down 27.91% year-over-year from $19.5 billion in Q1 2025, and down 27.28% quarter-over-quarter from $19.4 billion in Q4 2025.

Sony (SNEJF) Cash & Equivalents (2009 - 2026) Analysis & Trends

Sony's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $14.1 billion for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 27.91% year-over-year to $14.1 billion; the TTM figure through Mar 2026 stood at $14.1 billion (down 27.91% YoY), while the FY2026 annual figure was $19.0 billion, down 2.72% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $14.1 billion, down from $19.4 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $20.6 billion in Q2 2025, with the low at $11.2 billion in Q2 2023.
  • The 5-year median for Cash & Equivalents is $14.5 billion (2022), against an average of $15.2 billion.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 36.52% in 2023, then surged 68.16% in 2025.
  • Sony's Cash & Equivalents stood at $14.5 billion in 2022, then slipped by 5.85% to $13.7 billion in 2023, then gained by 20.0% to $16.4 billion in 2024, then advanced by 18.17% to $19.4 billion in 2025, then decreased by 27.28% to $14.1 billion in 2026.
  • Business Quant data shows SNEJF's Cash & Equivalents at $14.1 billion in Q1 2026, $19.4 billion in Q4 2025, and $20.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,600.19 Bn 4,537.79 Bn 54.77 Bn 39.54 Bn
2 Sony 11.72 Bn 407.18 Mn 6.53 Bn 13.86 Bn
3 Sonos 1.85 Bn 1.59 Bn 189.31 Mn 206.89 Mn
4 LG Display 1.66 Bn 516.32 Mn 277.60 Mn 1.04 Bn
5 Zepp Health 1.20 Bn -101.95 Bn 19.44 Mn 52.40 Bn
6 Turtle Beach 272.39 Mn 260.07 Mn 11.29 Mn 12.32 Mn
7 Vuzix 208.73 Mn 187.58 Mn 375,000.00 21.15 Mn
8 Universal Electronics 61.14 Mn 31.31 Mn 20.60 Mn 29.83 Mn
9 Axil Brands 39.58 Mn 34.06 Mn 5.04 Mn 5.52 Mn
10 Koss 35.26 Mn 16.40 Mn 1.00 Mn 1.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 13.86 Bn
Mar 31, 2026 14.09 Bn
Dec 31, 2025 19.37 Bn
Sep 30, 2025 20.23 Bn
Jun 30, 2025 20.60 Bn
Mar 31, 2025 19.54 Bn
Dec 31, 2024 16.39 Bn
Sep 30, 2024 12.79 Bn
Jun 30, 2024 12.25 Bn
Mar 31, 2024 12.87 Bn
Dec 31, 2023 13.66 Bn
Sep 30, 2023 11.26 Bn
Jun 30, 2023 11.18 Bn
Mar 31, 2023 11.20 Bn
Dec 31, 2022 14.51 Bn
Sep 30, 2022 14.84 Bn
Jun 30, 2022 15.85 Bn
Mar 31, 2022 17.64 Bn
Dec 31, 2021 16.03 Bn
Sep 30, 2021 16.23 Bn