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Somnigroup International (SGI) Cash & Equivalents (2016 - 2025)

Somnigroup International (SGI) has disclosed Cash & Equivalents for 17 consecutive years, with $134.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 14.91% year-over-year to $134.9 million, compared with a TTM value of $134.9 million through Dec 2025, up 14.91%, and an annual FY2025 reading of $134.9 million, up 14.91% over the prior year.
  • Cash & Equivalents was $134.9 million for Q4 2025 at Somnigroup International, up from $100.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $503.3 million in Q3 2021 and bottomed at $58.1 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $137.8 million, with a median of $101.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 362.62% in 2021, then tumbled 81.3% in 2022.
  • Year by year, Cash & Equivalents stood at $300.7 million in 2021, then plummeted by 76.92% to $69.4 million in 2022, then grew by 7.93% to $74.9 million in 2023, then skyrocketed by 56.74% to $117.4 million in 2024, then rose by 14.91% to $134.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for SGI at $134.9 million in Q4 2025, $100.2 million in Q3 2025, and $98.1 million in Q2 2025.