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, 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 | $13.31B | -28.5% | +9.0% | -70.4% | -31.1% | |
| Price | $21.93 | -12.0% | +28.9% | -5.1% | +201.2% | |
| 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?
The next annual earnings release for SONY is on
Quarterly Cash & Cash Equivalents
$13.31B$3.17B+31.24%
Summary
- Current Value
- As of today, SONY quarterly cash & cash equivalents is $13.31B, up +31.24% on
- Historical Performance
- SONY quarterly cash & cash equivalents is down -28.53% year-over-year, up +9.00% over the past 3 years
- All-Time High Comparison
- SONY quarterly cash & cash equivalents is currently -70.44% below its historical high of $45.03B set on
- 3-Year Low Comparison
- SONY quarterly cash & cash equivalents is +31.24% above its 3-year low of $10.14B reached on
- Sector Comparison
- SONY quarterly cash & cash equivalents is higher than 98.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $13.31B | +31.2% | -28.5% | +9.0% | -70.4% | |
| Annual Cash & Cash Equivalents | $19.92B | – | +58.1% | +18.6% | +42.4% | |
| Price | $21.93 | -21.0% | -12.0% | +28.9% | -5.1% | |
| Quarterly Current Assets | $40.11B | -78.3% | -16.6% | -8.2% | -44.0% | |
| Quarterly Total Liabilities | $46.99B | -75.3% | -73.1% | -74.4% | -76.3% | |
| Quarterly Working Capital | $7.20B | -12.1% | +132.1% | +125.5% | +253.8% | |
| Quarterly Net Income | $2.47B | +14.3% | +9.7% | +8.1% | -17.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.97B | -42.0% | |
| 3Y | $22.97B | -42.0% | |
| 5Y | $45.03B | N/A | -70.4% |
| All | $45.03B | -70.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.14B | +31.2% | |
| 3Y | $10.14B | +31.2% | |
| 5Y | $10.14B | +31.2% | |
| All | $893.46M | +1389.9% |
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 $13.31B
What is SONY quarterly cash & cash equivalents most recent change?
SONY quarterly cash & cash equivalents was up +31.24% on December 31, 2025
What is 1-year change in SONY quarterly cash & cash equivalents?
SONY quarterly cash & cash equivalents is down -28.53% year-over-year
How far is SONY quarterly cash & cash equivalents from its all-time high?
SONY quarterly cash & cash equivalents is currently -70.44% 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 98.75% 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/313838/000110465926010546/0001104659-26-010546-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