Cash & Short-Term Investments

¥2.17T

Quarterly · Period ending: Jun 30, 2026 · JPY

Latest reported¥2.17T JPYperiod endingJun 30, 2026

SONY Quarterly Cash & Short-Term Investments · JPY (¥221.85B → ¥2.17T)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SONY cash & short-term investments history

Quarterly · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.

Sony Group Corporation American Depositary Shares Cash & Short-Term Investments — Quarterly (JPY)
Period ending	Cash & Short-Term Investments (JPY)
Jun 30, 2001	675,788,603,000
Mar 31, 2001	703,566,407,000
Dec 31, 2000	734,997,457,000
Sep 30, 2000	773,131,788,000
Jun 30, 2000	686,475,337,000
Mar 31, 2000	711,056,296,000
Dec 31, 1999	799,059,249,000
Sep 30, 1999	714,141,480,000
Jun 30, 1999	672,022,782,000
Mar 31, 1999	710,849,105,000
Dec 31, 1998	598,830,496,000
Sep 30, 1998	721,000,123,000
Jun 30, 1998	687,739,957,000
Mar 31, 1998	597,441,234,000
Dec 31, 1997	727,402,011,000
Sep 30, 1997	589,307,087,000
Jun 30, 1997	521,220,362,000
Mar 31, 1997	547,641,979,000
Dec 31, 1996	621,871,946,000
Sep 30, 1996	548,571,748,000
Jun 30, 1996	489,473,693,000
Mar 31, 1996	464,107,530,000
Dec 31, 1995	536,792,288,000
Sep 30, 1995	556,642,323,000
Jun 30, 1995	537,194,552,000
Mar 31, 1995	461,660,105,000
Dec 31, 1994	539,294,544,000
Sep 30, 1994	514,797,330,000
Jun 30, 1994	501,973,715,000
Mar 31, 1994	482,352,816,000
Sep 30, 1993	576,965,895,000
Jun 30, 1993	541,458,145,000
Mar 31, 1993	489,238,541,000
Dec 31, 1992	558,543,832,000
Sep 30, 1992	582,377,114,000
Jun 30, 1992	512,083,149,000
Mar 31, 1992	418,742,767,000
Dec 31, 1991	693,938,506,000
Sep 30, 1991	508,615,438,000
Jun 30, 1991	535,572,023,000
Mar 31, 1991	444,519,707,000
Dec 31, 1990	522,546,243,000
Sep 30, 1990	511,795,356,000
Jun 30, 1990	524,679,232,000
Mar 31, 1990	448,948,779,000
Dec 31, 1989	486,131,073,000
Sep 30, 1989	453,411,288,000
Mar 31, 1989	424,319,530,000
Mar 31, 1988	314,924,389,000
Oct 31, 1985	221,853,259,000