Sony Group Corp. (SONY)
24.85
+0.78
(+3.24%)
USD |
NYSE |
Aug 28, 16:00
24.82
-0.03
(-0.12%)
After-Hours: 20:00
Sony Group Cash and Short Term Investments (Quarterly) : 13.35B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 13.35B |
| March 31, 2026 | 13.88B |
| December 31, 2025 | 13.31B |
| September 30, 2025 | 10.14B |
| June 30, 2025 | 11.08B |
| March 31, 2025 | 22.97B |
| December 31, 2024 | 18.63B |
| September 30, 2024 | 14.87B |
| June 30, 2024 | 11.75B |
| March 31, 2024 | 15.23B |
| December 31, 2023 | 17.55B |
| September 30, 2023 | 13.52B |
| June 30, 2023 | 13.07B |
| March 31, 2023 | 13.59B |
| December 31, 2022 | 12.21B |
| September 30, 2022 | 10.66B |
| June 30, 2022 | 12.54B |
| March 31, 2022 | 19.86B |
| December 31, 2021 | 17.11B |
| September 30, 2021 | 16.54B |
| June 30, 2021 | 19.07B |
| March 31, 2021 | 19.90B |
| December 31, 2020 | 45.03B |
| September 30, 2020 | 41.93B |
| June 30, 2020 | 32.95B |
| Date | Value |
|---|---|
| March 31, 2020 | 31.13B |
| December 31, 2019 | 27.38B |
| September 30, 2019 | 24.97B |
| June 30, 2019 | 24.21B |
| March 31, 2019 | 25.25B |
| December 31, 2018 | 24.43B |
| September 30, 2018 | 25.32B |
| June 30, 2018 | 24.81B |
| March 31, 2018 | 25.98B |
| December 31, 2017 | 22.64B |
| September 30, 2017 | 19.01B |
| June 30, 2017 | 18.54B |
| March 31, 2017 | 18.05B |
| December 31, 2016 | 15.70B |
| September 30, 2016 | 14.50B |
| June 30, 2016 | 14.90B |
| March 31, 2016 | 17.17B |
| December 31, 2015 | 17.03B |
| September 30, 2015 | 15.86B |
| June 30, 2015 | 13.07B |
| March 31, 2015 | 15.73B |
| December 31, 2014 | 15.65B |
| September 30, 2014 | 14.10B |
| June 30, 2014 | 15.26B |
| March 31, 2014 | 18.35B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Nikon Corp. | 966.37M |
| Sharp Corp. | 1.540B |
| Rinnai Corp. | 1.110B |
| Tamron Co., Ltd. | 213.09M |
| Noritz Corp. | 185.31M |