Sony (SONY) Cash & Equivalents (2009 - 2026)

Sony's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $14.1 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 27.91% year-over-year to $14.1 billion; the TTM figure through Mar 2026 stood at $14.1 billion (down 27.91% YoY), while the FY2026 annual figure was $14.1 billion, down 27.91% from the prior year.
• Cash & Equivalents was $14.1 billion for Q1 2026 at Sony, up from $13.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $19.5 billion in Q1 2025 to a low of $8.8 billion in Q3 2022.
• Historically, Cash & Equivalents has averaged $12.9 billion across 5 years, with a median of $11.6 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 43.14% in 2022, then soared 91.3% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $9.1 billion in 2022, then soared by 49.83% to $13.7 billion in 2023, then advanced by 20.0% to $16.4 billion in 2024, then fell by 17.29% to $13.6 billion in 2025, then grew by 3.89% to $14.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $14.1 billion (Q1 2026), $13.6 billion (Q4 2025), and $10.2 billion (Q3 2025), per Business Quant data.