Sony (SONY) Cash & Current Investments (2009 - 2026)
Sony's Cash & Current Investments was $13.6 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 20.8% from $11.26 billion a year earlier but down 46.4% from the prior quarter.
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Analysis
Sony (SONY) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Cash & Current Investments at Sony came in at $25.37 billion, down 31.2% from FY2025.
- Cash & Current Investments shows a five-year compound annual growth rate of -5.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $36.86 billion in FY2025 (+22.0%), $30.22 billion in FY2024 (+9.5%), $27.6 billion in FY2023 (-19.4%) and $34.25 billion in FY2022 (+2.8%).
- Quarterly Cash & Current Investments has moved between $9.53 billion (fiscal Q2 2023) and $36.86 billion (fiscal Q4 2025) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 0.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q3 2024 (growth of 41.1%); the worst was fiscal Q2 2022 (a decline of 66.3%).
- Per Business Quant data, SONY's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $25.37 billion (Q4 2026), $13.52 billion (Q3 2026) and $10.24 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 56.72 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 14.36 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.97 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Garmin | 55.13 Bn | 44.69 Bn | 1.26 Bn | 2.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.97 Bn |
| Jun 30, 2026 | 13.60 Bn |
| Mar 31, 2026 | 25.37 Bn |
| Dec 31, 2025 | 13.52 Bn |
| Sep 30, 2025 | 10.24 Bn |
| Jun 30, 2025 | 11.26 Bn |
| Mar 31, 2025 | 36.86 Bn |
| Dec 31, 2024 | 16.82 Bn |
| Sep 30, 2024 | 12.86 Bn |
| Jun 30, 2024 | 9.99 Bn |
| Mar 31, 2024 | 30.22 Bn |
| Dec 31, 2023 | 15.21 Bn |
| Sep 30, 2023 | 11.76 Bn |
| Jun 30, 2023 | 11.94 Bn |
| Mar 31, 2023 | 27.60 Bn |
| Dec 31, 2022 | 10.78 Bn |
| Sep 30, 2022 | 9.53 Bn |
| Jun 30, 2022 | 11.12 Bn |
| Mar 31, 2022 | 34.25 Bn |
| Dec 31, 2021 | 16.65 Bn |
API Access
Sony Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SONY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();