Sony Group Corp SONY
NYSE SONY
$24.89 +0.19 (+0.79%)
As of: Oct 16, 2026 · 3:59 PM EDT

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

Updated

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.

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 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

Historic Data

Download Data
DateValue
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
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_KEY