Somnigroup International (SGI) Cash & Equivalents (2009 - 2026)
Somnigroup International (SGI) reported Cash & Equivalents of $112 million for Q2 2026, up 14.2% from $98.1 million a year earlier and up 1.1% from the prior quarter.
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Analysis
Somnigroup International (SGI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Somnigroup International posted Cash & Equivalents of $134.9 million, up 14.9% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 15.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $117.4 million in FY2024 (+56.7%), $74.9 million in FY2023 (+7.9%), $69.4 million in FY2022 (-76.9%) and $300.7 million in FY2021 (+362.6%).
- Five-year quarterly Cash & Equivalents spans a low of $69.4 million in Q4 2022 and a high of $503.3 million in Q3 2021.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 14.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 362.6%); the low point was Q3 2022 (a decline of 81.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $110.8 million (Q1 2026), $134.9 million (Q4 2025) and $100.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.34 Bn | 23.01 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.21 Bn | 12.76 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.26 Bn | 1.42 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.10 Bn | 998.62 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.98 Bn | -1.50 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.50 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.40 Bn | 477.18 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 748.41 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Cricut | 1.36 Bn | 338.30 Mn | 116.41 Mn | 266.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 112.00 Mn |
| Mar 31, 2026 | 110.80 Mn |
| Dec 31, 2025 | 134.90 Mn |
| Sep 30, 2025 | 100.20 Mn |
| Jun 30, 2025 | 98.10 Mn |
| Mar 31, 2025 | 111.10 Mn |
| Dec 31, 2024 | 117.40 Mn |
| Sep 30, 2024 | 104.20 Mn |
| Jun 30, 2024 | 95.80 Mn |
| Mar 31, 2024 | 92.50 Mn |
| Dec 31, 2023 | 74.90 Mn |
| Sep 30, 2023 | 91.60 Mn |
| Jun 30, 2023 | 101.80 Mn |
| Mar 31, 2023 | 91.00 Mn |
| Dec 31, 2022 | 69.40 Mn |
| Sep 30, 2022 | 94.10 Mn |
| Jun 30, 2022 | 110.30 Mn |
| Mar 31, 2022 | 116.30 Mn |
| Dec 31, 2021 | 300.70 Mn |
| Sep 30, 2021 | 503.30 Mn |
API Access
Somnigroup International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();