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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,982.68 Bn | 4,730.17 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 421.04 Bn | 356.97 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 360.24 Bn | 315.99 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 260.49 Bn | 213.94 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 259.56 Bn | 248.08 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 207.93 Bn | 202.92 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 164.91 Bn | 153.04 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 13.81 Bn |
| 9 | Hewlett Packard Enterprise | 83.59 Bn | 61.47 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Lumentum Holdings | 83.43 Bn | 75.24 Bn | 477.30 Mn | 2.74 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.81 Bn |
| Mar 31, 2026 | 14.26 Bn |
| Dec 31, 2025 | 13.74 Bn |
| Sep 30, 2025 | 10.33 Bn |
| Jun 30, 2025 | 18.34 Bn |
| Mar 31, 2025 | 20.49 Bn |
| Dec 31, 2024 | 17.37 Bn |
| Sep 30, 2024 | 12.31 Bn |
| Jun 30, 2024 | 10.31 Bn |
| Mar 31, 2024 | 13.71 Bn |
| Dec 31, 2023 | 14.55 Bn |
| Sep 30, 2023 | 12.16 Bn |
| Jun 30, 2023 | 12.62 Bn |
| Mar 31, 2023 | 12.03 Bn |
| Dec 31, 2022 | 10.14 Bn |
| Sep 30, 2022 | 9.96 Bn |
| Jun 30, 2022 | 11.75 Bn |
| Mar 31, 2022 | 18.92 Bn |
| Dec 31, 2021 | 16.85 Bn |
| Sep 30, 2021 | 14.35 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();