Sony (SONY) Cash & Current Investments (2009 - 2026)
Sony's Cash & Current Investments was $13.81 billion in the quarter ended Jun 30, 2026, down 24.7% from $18.34 billion a year earlier and down 3.2% from the prior quarter.
Sony (SONY) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Mar 31, 2026, Cash & Current Investments at Sony came in at $14.86 billion, down 27.6% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of 385.8% (years ended Mar 2021 to Mar 2026).
- In earlier years, Cash & Current Investments was $20.52 billion in the year ended Mar 31, 2025 (+45.6%), $14.09 billion in the year ended Mar 31, 2024 (+19.6%), $11.78 billion in the year ended Mar 31, 2023 (-39.8%) and $19.59 billion in the year ended Mar 31, 2022.
- Quarterly Cash & Current Investments has moved between $9.96 billion (the quarter ended Sep 30, 2022) and $20.49 billion (the quarter ended Mar 31, 2025) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for four straight quarters, with growth averaging 7.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Jun 30, 2025 (growth of 77.9%); the worst was the quarter ended Dec 31, 2022 (a decline of 39.8%).
- Per Business Quant data, SONY's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $14.26 billion (quarter ended Mar 31, 2026), $13.74 billion (quarter ended Dec 31, 2025) and $10.33 billion (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,034.23 Bn | 4,781.72 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 424.39 Bn | 360.32 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 291.31 Bn | 247.06 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 223.20 Bn | 176.66 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 191.14 Bn | 179.66 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 148.92 Bn | 86.18 Bn | 6.53 Bn | 13.60 Bn |
| 7 | Seagate Technology Holdings | 140.06 Bn | 135.06 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 114.98 Bn | 103.11 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 74.13 Bn | 52.01 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Lumentum Holdings | 61.48 Bn | 53.29 Bn | 477.30 Mn | 2.74 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 14.11 Bn |
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_KEY
import 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();