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Somnigroup International (SGI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Somnigroup International (SGI) over the last 17 years, with Q3 2025 value amounting to $100.2 million.

  • Somnigroup International's Cash & Current Investments fell 383.88% to $100.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.2 million, marking a year-over-year decrease of 383.88%. This contributed to the annual value of $117.4 million for FY2024, which is 5674.23% up from last year.
  • According to the latest figures from Q3 2025, Somnigroup International's Cash & Current Investments is $100.2 million, which was down 383.88% from $98.1 million recorded in Q2 2025.
  • Over the past 5 years, Somnigroup International's Cash & Current Investments peaked at $503.3 million during Q3 2021, and registered a low of $58.1 million during Q2 2021.
  • Its 5-year average for Cash & Current Investments is $138.0 million, with a median of $100.2 million in 2025.
  • As far as peak fluctuations go, Somnigroup International's Cash & Current Investments skyrocketed by 36261.54% in 2021, and later tumbled by 8130.34% in 2022.
  • Quarter analysis of 5 years shows Somnigroup International's Cash & Current Investments stood at $300.7 million in 2021, then plummeted by 76.92% to $69.4 million in 2022, then increased by 7.93% to $74.9 million in 2023, then skyrocketed by 56.74% to $117.4 million in 2024, then fell by 14.65% to $100.2 million in 2025.
  • Its Cash & Current Investments was $100.2 million in Q3 2025, compared to $98.1 million in Q2 2025 and $111.1 million in Q1 2025.