Somnigroup International (SGI) Cash & Equivalents (2009 - 2026)

Somnigroup International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $110.8 million for Q1 2026.

• Quarterly Cash & Equivalents changed 0.27% year-over-year to $110.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.8 million (changed 0.27% YoY) and the FY2025 annual result came in at $134.9 million, up 14.91% from the prior year.
• Cash & Equivalents was $110.8 million for Q1 2026 at Somnigroup International, down from $134.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $134.9 million in Q4 2025 and bottomed at $69.4 million in Q4 2022.
• A 5-year average of $100.8 million and a median of $100.2 million in 2025 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 89.85% in 2022, while the deepest fall reached 81.3% in 2022.
• Somnigroup International's Cash & Equivalents stood at $69.4 million in 2022, then gained by 7.93% to $74.9 million in 2023, then jumped by 56.74% to $117.4 million in 2024, then climbed by 14.91% to $134.9 million in 2025, then retreated by 17.87% to $110.8 million in 2026.
• Business Quant data shows SGI's Cash & Equivalents at $110.8 million in Q1 2026, $134.9 million in Q4 2025, and $100.2 million in Q3 2025.