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

Somnigroup International has reported Cash & Equivalents for 18 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $134.9 million in Q4 2025, with the low at $69.4 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $100.8 million across 5 years, with a median of $100.2 million in 2025.
• The largest YoY upside for Cash & Equivalents was 89.85% in 2022 against a maximum downside of 81.3% in 2022.
• Somnigroup International's Cash & Equivalents stood at $69.4 million in 2022, then increased by 7.93% to $74.9 million in 2023, then surged by 56.74% to $117.4 million in 2024, then gained by 14.91% to $134.9 million in 2025, then declined 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.