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.

• 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 declined to $110.8 million in Q1 2026, from $134.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $134.9 million in Q4 2025 to a low of $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.
• The widest YoY moves for Cash & Equivalents: up 89.85% in 2022, down 81.3% in 2022.
• Tracing SGI's Cash & Equivalents over 5 years: 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.