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
DateValue
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