Sony (SONY) Cash & Equivalents (2009 - 2026)
Sony (SONY) recorded Cash & Equivalents of $13.61 billion in the quarter ended Jun 30, 2026, down 25.0% from $18.15 billion a year earlier and down 3.3% from the prior quarter.
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Analysis
Sony (SONY) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Mar 31, 2026, Sony reported Cash & Equivalents of $14.67 billion, down 25.0% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -2.7% (years ended Mar 2021 to Mar 2026).
- Across earlier years, Cash & Equivalents came in at $19.57 billion in the year ended Mar 31, 2025 (+48.0%), $13.22 billion in the year ended Mar 31, 2024 (+20.6%), $10.96 billion in the year ended Mar 31, 2023 (-40.0%) and $18.26 billion in the year ended Mar 31, 2022 (+8.3%).
- Quarterly Cash & Equivalents has ranged from $8.76 billion in the quarter ended Sep 30, 2022 to $19.54 billion in the quarter ended Mar 31, 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 10.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 91.3% in the quarter ended Jun 30, 2025, against a decline of 43.1% in the quarter ended Dec 31, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $14.09 billion (quarter ended Mar 31, 2026), $13.56 billion (quarter ended Dec 31, 2025) and $10.17 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,982.68 Bn | 4,730.17 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 421.04 Bn | 356.97 Bn | 11.06 Bn | 7.22 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 | 2.29 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 | 13.61 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 | 2.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.61 Bn |
| Mar 31, 2026 | 14.09 Bn |
| Dec 31, 2025 | 13.56 Bn |
| Sep 30, 2025 | 10.17 Bn |
| Jun 30, 2025 | 18.15 Bn |
| Mar 31, 2025 | 19.54 Bn |
| Dec 31, 2024 | 16.39 Bn |
| Sep 30, 2024 | 11.59 Bn |
| Jun 30, 2024 | 9.49 Bn |
| Mar 31, 2024 | 12.87 Bn |
| Dec 31, 2023 | 13.66 Bn |
| Sep 30, 2023 | 11.26 Bn |
| Jun 30, 2023 | 11.18 Bn |
| Mar 31, 2023 | 11.20 Bn |
| Dec 31, 2022 | 9.12 Bn |
| Sep 30, 2022 | 8.76 Bn |
| Jun 30, 2022 | 10.61 Bn |
| Mar 31, 2022 | 17.64 Bn |
| Dec 31, 2021 | 16.03 Bn |
| Sep 30, 2021 | 13.39 Bn |
API Access
Sony Cash & Equivalents 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-equivalents&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();