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% on a QoQ basis from $19.4 billion in Q4 2025.
Sony (SNEJF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Sony (SNEJF) has reported Cash & Equivalents for 18 consecutive years, with $14.1 billion the latest figure, recorded in 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 $14.7 billion, down 25.02% from the prior year.
- Cash & Equivalents came in at $14.1 billion for Q1 2026 at Sony, down from $19.4 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $20.2 billion in Q3 2025, with the low at $10.0 billion in Q4 2023.
- Average Cash & Equivalents over 5 years is $14.1 billion, with a median of $12.9 billion recorded in 2024.
- Across the five-year window, Cash & Equivalents sank 36.52% in 2023 and soared 58.23% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $14.5 billion in 2022, then tumbled by 30.94% to $10.0 billion in 2023, then grew by 25.21% to $12.5 billion in 2024, then jumped by 54.41% to $19.4 billion in 2025, then fell by 27.28% to $14.1 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $14.1 billion, $19.4 billion, and $20.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | 52.40 Bn |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 21.15 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | 41.20 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 | - | 2.45 Mn |
| 10 | Sony | - | - | 5.96 Bn | 14.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.09 Bn |
| Dec 31, 2025 | 19.37 Bn |
| Sep 30, 2025 | 20.23 Bn |
| Jun 30, 2025 | 11.06 Bn |
| Mar 31, 2025 | 19.54 Bn |
| Dec 31, 2024 | 12.54 Bn |
| Sep 30, 2024 | 12.79 Bn |
| Jun 30, 2024 | 12.25 Bn |
| Mar 31, 2024 | 12.87 Bn |
| Dec 31, 2023 | 10.02 Bn |
| Sep 30, 2023 | 10.25 Bn |
| Jun 30, 2023 | 10.81 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 | 15.72 Bn |
| Sep 30, 2021 | 16.23 Bn |
| Jun 30, 2021 | 16.32 Bn |