Sleep Number (SNBRQ) Cash & Current Investments (2011 - 2026)
Sleep Number (SNBRQ) reported Cash & Current Investments of $1.5 million for Q2 2026, down 12.24% on a YoY basis from $1.7 million in Q2 2025, and down 12.34% sequentially from $1.7 million in Q1 2026.
Sleep Number (SNBRQ) Cash & Current Investments (2011 - 2026) Analysis & Trends
Sleep Number (SNBRQ) has 16 years of Cash & Current Investments data on file, last reported at $1.5 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 12.24% year-over-year to $1.5 million; the trailing twelve-month figure through Apr 2026 stood at $1.5 million (down 12.24% YoY), and the FY2026 full-year result was $1.7 million, down 13.18% from the prior year.
- Cash & Current Investments fell to $1.5 million in Q2 2026, from $1.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.5 million in Q4 2023 to a low of $906000.0 in Q3 2023.
- A 5-year average of $1.7 million and a median of $1.7 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 43.7% in 2022 and soared 75.72% in 2024, its largest moves.
- Tracing SNBRQ's Cash & Current Investments over 5 years: stood at $1.8 million in 2022, then surged by 41.69% to $2.5 million in 2023, then declined by 23.2% to $2.0 million in 2024, then plunged by 35.18% to $1.3 million in 2025, then grew by 17.41% to $1.5 million in 2026.
- Business Quant data shows SNBRQ's Cash & Current Investments at $1.5 million in Q2 2026, $1.7 million in Q1 2026, and $1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.64 Bn | 21.13 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 15.32 Bn | 15.21 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn | 135.16 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | 78.20 Mn |
| 6 | Whirlpool | 2.24 Bn | 1.62 Bn | 415.00 Mn | 626.00 Mn |
| 7 | Interface | 1.96 Bn | 1.90 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | 303.21 Mn |
| 9 | Millerknoll | 1.56 Bn | 1.39 Bn | 395.60 Mn | 167.70 Mn |
| 10 | Sleep Number | 505,802.00 | -978,198.00 | 184.62 Mn | 1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 1.48 Mn |
| Jan 3, 2026 | 1.69 Mn |
| Sep 27, 2025 | 1.26 Mn |
| Jun 28, 2025 | 1.35 Mn |
| Mar 29, 2025 | 1.69 Mn |
| Dec 28, 2024 | 1.95 Mn |
| Sep 28, 2024 | 1.59 Mn |
| Jun 29, 2024 | 2.02 Mn |
| Mar 30, 2024 | 2.07 Mn |
| Dec 30, 2023 | 2.54 Mn |
| Sep 30, 2023 | 906,000.00 |
| Jul 1, 2023 | 1.80 Mn |
| Apr 1, 2023 | 1.46 Mn |
| Dec 31, 2022 | 1.79 Mn |
| Oct 1, 2022 | 1.35 Mn |
| Jul 2, 2022 | 2.28 Mn |
| Apr 2, 2022 | 1.56 Mn |
| Jan 1, 2022 | 2.39 Mn |
| Oct 2, 2021 | 1.83 Mn |
| Jul 3, 2021 | 2.17 Mn |