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

Somnigroup International (SGI) has 18 years of Cash & Equivalents data on file, last reported at $110.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed 0.27% year-over-year to $110.8 million; the trailing twelve-month figure through Mar 2026 stood at $110.8 million (changed 0.27% YoY), and the FY2025 full-year result was $134.9 million, up 14.91% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $110.8 million, 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.
• The 5-year median for Cash & Equivalents is $100.2 million (2025), against an average of $100.8 million.
• Peak annual rise in Cash & Equivalents reached 89.85% in 2022, while the deepest fall reached 81.3% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $69.4 million in 2022, then rose by 7.93% to $74.9 million in 2023, then soared by 56.74% to $117.4 million in 2024, then advanced by 14.91% to $134.9 million in 2025, then fell by 17.87% to $110.8 million in 2026.
• The last three Cash & Equivalents figures came in at $110.8 million (Q1 2026), $134.9 million (Q4 2025), and $100.2 million (Q3 2025), per Business Quant data.

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