Sony (SONY) Cash & Equivalents (2009 - 2026)
Sony (SONY) recorded Cash & Equivalents of $13.4 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 21.0% from $11.07 billion a year earlier but down 3.0% from the prior quarter.
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Analysis
Sony (SONY) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Sony reported Cash & Equivalents of $13.82 billion, down 30.6% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.1% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $19.92 billion in FY2025 (+58.2%), $12.59 billion in FY2024 (+13.3%), $11.12 billion in FY2023 (-33.8%) and $16.8 billion in FY2022 (+3.7%).
- Quarterly Cash & Equivalents has ranged from $8.38 billion in fiscal Q2 2023 to $19.92 billion in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 7.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 58.2% in fiscal Q4 2025, against a decline of 38.8% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $13.82 billion (Q4 2026), $13.34 billion (Q3 2026) and $10.08 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Garmin | 55.13 Bn | 44.69 Bn | 1.26 Bn | 2.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.77 Bn |
| Jun 30, 2026 | 13.40 Bn |
| Mar 31, 2026 | 13.82 Bn |
| Dec 31, 2025 | 13.34 Bn |
| Sep 30, 2025 | 10.08 Bn |
| Jun 30, 2025 | 11.07 Bn |
| Mar 31, 2025 | 19.92 Bn |
| Dec 31, 2024 | 15.87 Bn |
| Sep 30, 2024 | 12.11 Bn |
| Jun 30, 2024 | 9.19 Bn |
| Mar 31, 2024 | 12.59 Bn |
| Dec 31, 2023 | 14.28 Bn |
| Sep 30, 2023 | 10.89 Bn |
| Jun 30, 2023 | 10.58 Bn |
| Mar 31, 2023 | 11.12 Bn |
| Dec 31, 2022 | 9.69 Bn |
| Sep 30, 2022 | 8.38 Bn |
| Jun 30, 2022 | 10.04 Bn |
| Mar 31, 2022 | 16.80 Bn |
| Dec 31, 2021 | 15.84 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();