Annual Cash & Cash Equivalents
$19.92B$7.32B+58.11%
Summary
- Current Value
- As of today, SONY annual cash & cash equivalents is $19.92B, up +58.11% on
- Historical Performance
- SONY annual cash & cash equivalents is up +18.63% over the past 3 years, and up +42.35% over the past 5 years
- All-Time High Comparison
- SONY annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SONY annual cash & cash equivalents is +79.25% above its 3-year low of $11.11B reached on
- Sector Comparison
- SONY annual cash & cash equivalents is higher than 99.38% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $19.92B | +58.1% | +18.6% | +42.4% | +56.4% | |
| Quarterly Cash & Cash Equivalents | $10.14B | -31.8% | -4.8% | -75.8% | -43.4% | |
| Price | $22.10 | -0.9% | +23.7% | +15.4% | +217.7% | |
| Annual Current Assets | $49.82B | +11.3% | +10.9% | +29.1% | +12.8% | |
| Annual Total Liabilities | $179.10B | +2.9% | -6.6% | +6.0% | +82.4% | |
| Annual Working Capital | -$21.61B | +4.2% | +19.6% | -18.1% | -2871.4% | |
| Annual Net Income | $7.61B | +12.2% | -3.8% | +32.9% | +5354.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.92B | at high | |
| 5Y | $19.92B | at high | |
| All | $19.92B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.11B | +79.3% | |
| 5Y | $11.11B | +79.3% | |
| All | $893.46M | +2129.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SONY?
As of today, SONY annual cash & cash equivalents is $19.92B
What is 1-year change in SONY annual cash & cash equivalents?
SONY annual cash & cash equivalents is up +58.11% year-over-year
What is 3-year change in SONY annual cash & cash equivalents?
SONY annual cash & cash equivalents is up +18.63% over the past 3 years
How far is SONY annual cash & cash equivalents from its all-time high?
SONY annual cash & cash equivalents is currently at its all-time high
How does SONY annual cash & cash equivalents rank versus sector peers?
SONY annual cash & cash equivalents is higher than 99.38% of companies in Technology sector
When is SONY next annual earnings release?
As of today, the next annual earnings release for SONY has not been scheduled
Quarterly Cash & Cash Equivalents
$10.14B$935.12M-8.44%
Summary
- Current Value
- As of today, SONY quarterly cash & cash equivalents is $10.14B, down -8.44% on
- Historical Performance
- SONY quarterly cash & cash equivalents is down -31.80% year-over-year, and down -4.85% over the past 3 years
- All-Time High Comparison
- SONY quarterly cash & cash equivalents is currently -77.48% below its historical high of $45.03B set on
- 3-Year Low Comparison
- SONY quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SONY quarterly cash & cash equivalents is higher than 98.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.14B | -8.4% | -31.8% | -4.8% | -75.8% | |
| Annual Cash & Cash Equivalents | $19.92B | – | +58.1% | +18.6% | +42.4% | |
| Price | $22.10 | -20.4% | -0.9% | +23.7% | +15.4% | |
| Quarterly Current Assets | $184.43B | +1.1% | +289.8% | +373.9% | +178.7% | |
| Quarterly Total Liabilities | $190.50B | +3.6% | +3.8% | +12.9% | +1.2% | |
| Quarterly Working Capital | $8.19B | -47.2% | +133.4% | +129.1% | +262.3% | |
| Quarterly Net Income | $2.16B | +18.7% | +9.9% | +4.7% | -50.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.97B | -55.8% | |
| 3Y | $22.97B | -55.8% | |
| 5Y | $45.03B | N/A | -77.5% |
| All | $45.03B | -77.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.14B | at low | |
| 3Y | $10.14B | at low | |
| 5Y | $10.14B | at low | |
| All | $893.46M | +1035.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SONY?
As of today, SONY quarterly cash & cash equivalents is $10.14B
What is SONY quarterly cash & cash equivalents most recent change?
SONY quarterly cash & cash equivalents was down -8.44% on September 30, 2025
What is 1-year change in SONY quarterly cash & cash equivalents?
SONY quarterly cash & cash equivalents is down -31.80% year-over-year
How far is SONY quarterly cash & cash equivalents from its all-time high?
SONY quarterly cash & cash equivalents is currently -77.48% below its historical high of $45.03B set on December 31, 2020
How does SONY quarterly cash & cash equivalents rank versus sector peers?
SONY quarterly cash & cash equivalents is higher than 98.24% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SONY Official Website www.sony.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313838/000110465925109515/0001104659-25-109515-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313838/000119312525143137/0001193125-25-143137-index.htm
- SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
- SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony