Sony (SNEJF) Cash & Equivalents (2009 - 2026)
Sony's quarterly Cash & Equivalents came in at $14.1 billion in Q1 2026, down 27.91% year-on-year from $19.5 billion in Q1 2025, and down 27.91% quarter-over-quarter from $19.5 billion in Q1 2025.
Sony has reported Cash & Equivalents for 18 years, with the latest figure at $14.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 27.91% year-over-year to $14.1 billion; the trailing twelve-month figure through Mar 2026 stood at $14.1 billion (down 27.91% YoY), and the FY2026 full-year result was $14.1 billion, down 27.91% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $14.1 billion, down from $19.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $19.5 billion in Q1 2025, with the low at $11.2 billion in Q1 2023.
- Average Cash & Equivalents over 5 years is $15.1 billion, with a median of $14.1 billion recorded in 2026.
- Year-over-year, Cash & Equivalents plunged 36.52% in 2023 and surged 51.83% in 2025.
- Tracing SNEJF's Cash & Equivalents over 5 years: stood at $17.6 billion in 2022, then sank by 36.52% to $11.2 billion in 2023, then advanced by 14.95% to $12.9 billion in 2024, then soared by 51.83% to $19.5 billion in 2025, then retreated by 27.91% to $14.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $14.1 billion (Q1 2026), $19.5 billion (Q1 2025), and $12.9 billion (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 57.05 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 21.15 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 12.32 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 5.52 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 1.90 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 3.19 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 40.72 Mn |
| 10 | Sony | - | - | - | 14.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.09 Bn |
| Dec 31, 2025 | 13.56 Bn |
| Sep 30, 2025 | 10.17 Bn |
| Jun 30, 2025 | 18.15 Bn |
| Mar 31, 2025 | 19.54 Bn |
| Dec 31, 2024 | 16.39 Bn |
| Sep 30, 2024 | 11.59 Bn |
| Jun 30, 2024 | 9.49 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 | 9.12 Bn |
| Sep 30, 2022 | 8.76 Bn |
| Jun 30, 2022 | 10.61 Bn |
| Mar 31, 2022 | 17.64 Bn |
| Dec 31, 2021 | 16.03 Bn |
| Sep 30, 2021 | 13.39 Bn |
| Jun 30, 2021 | 15.76 Bn |
| Mar 31, 2021 | 16.88 Bn |
| Dec 31, 2020 | 17.97 Bn |
| Sep 30, 2020 | 17.75 Bn |
| Jun 30, 2020 | 13.47 Bn |
| Mar 31, 2020 | 13.89 Bn |
| Dec 31, 2019 | 12.96 Bn |
| Sep 30, 2019 | 11.68 Bn |
| Jun 30, 2019 | 11.01 Bn |
| Mar 31, 2019 | 13.35 Bn |
| Dec 31, 2018 | 13.13 Bn |
| Sep 30, 2018 | 13.83 Bn |
| Jun 30, 2018 | 13.84 Bn |
| Mar 31, 2018 | 14.63 Bn |
| Dec 31, 2017 | 8.50 Bn |
| Sep 30, 2017 | 9.02 Bn |
| Jun 30, 2017 | 8.86 Bn |
| Mar 31, 2017 | 8.45 Bn |
| Dec 31, 2016 | 9.03 Bn |
| Sep 30, 2016 | 5.13 Bn |
| Jun 30, 2016 | 5.83 Bn |
| Mar 31, 2016 | 8.53 Bn |
| Dec 31, 2015 | 8.62 Bn |
| Sep 30, 2015 | 8.27 Bn |
| Jun 30, 2015 | 5.18 Bn |
| Mar 31, 2015 | 7.97 Bn |
| Dec 31, 2014 | 9.17 Bn |
| Sep 30, 2014 | 5.88 Bn |
| Jun 30, 2014 | 6.73 Bn |
| Mar 31, 2014 | 10.17 Bn |
| Dec 31, 2013 | 8.91 Bn |
| Sep 30, 2013 | 7.34 Bn |
| Jun 30, 2013 | 8.12 Bn |
| Mar 31, 2013 | 8.98 Bn |
| Dec 31, 2012 | 12.51 Bn |
| Sep 30, 2012 | 7.49 Bn |
| Jun 30, 2012 | 8.21 Bn |
| Mar 31, 2012 | 11.30 Bn |
| Dec 31, 2011 | 15.41 Bn |
| Sep 30, 2011 | 9.24 Bn |
| Jun 8, 2011 | 14.56 Bn |
| Mar 31, 2011 | 12.34 Bn |
| Dec 31, 2010 | 14.43 Bn |
| Sep 30, 2010 | 9.76 Bn |
| Jun 30, 2010 | 10.81 Bn |
| Mar 31, 2010 | 13.13 Bn |
| Dec 31, 2009 | 12.10 Bn |
| Sep 30, 2009 | 8.96 Bn |
| Jun 30, 2009 | 8.30 Bn |
| Mar 31, 2009 | 7.07 Bn |