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| Date | Value |
|---|---|
| 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 |