Sony (SONY) Cash & Current Investments (2009 - 2026)

Sony's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $21.6 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 20.62% year-over-year to $21.6 billion; the TTM figure through Mar 2026 stood at $21.6 billion (down 20.62% YoY), while the FY2026 annual figure was $21.6 billion, down 20.62% from the prior year.
• Cash & Current Investments was $21.6 billion for Q1 2026 at Sony, roughly flat from $21.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $36.0 billion in Q1 2022 to a low of $12.0 billion in Q1 2023.
• Historically, Cash & Current Investments has averaged $20.8 billion across 5 years, with a median of $18.9 billion in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 66.54% in 2023, then jumped 156.63% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $15.1 billion in 2022, then advanced by 27.21% to $19.2 billion in 2023, then increased by 21.73% to $23.4 billion in 2024, then slipped by 7.71% to $21.6 billion in 2025, then decreased by 0.22% to $21.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $21.6 billion (Q1 2026), $21.6 billion (Q4 2025), and $18.9 billion (Q3 2025), per Business Quant data.