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Sleep Number (SNBR) Cash & Equivalents (2016 - 2026)

Sleep Number's Cash & Equivalents history spans 15 years, with the latest figure at $1.3 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 20.6% year-over-year to $1.3 million; the TTM value through Sep 2025 reached $1.3 million, down 20.6%, while the annual FY2024 figure was $2.0 million, 23.2% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $1.3 million at Sleep Number, down from $1.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.2 million in Q1 2021 and bottomed at $906000.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $1.8 million (2021), against an average of $1.9 million.
  • The largest YoY upside for Cash & Equivalents was 166.35% in 2021 against a maximum downside of 99.06% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $1.8 million in 2021, then fell by 2.08% to $1.8 million in 2022, then skyrocketed by 41.69% to $2.5 million in 2023, then dropped by 23.2% to $2.0 million in 2024, then plummeted by 35.18% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for SNBR's Cash & Equivalents are $1.3 million (Q3 2025), $1.3 million (Q2 2025), and $1.7 million (Q1 2025).