Sleep Number SNBRQ
OTC SNBRQ
$0.03 +0.01 (+46.20%)
As of: Aug 21, 2026 · 3:57 PM EDT

Sleep Number (SNBRQ) Cash & Current Investments (2011 - 2026)

Sleep Number (SNBRQ) posted Cash & Current Investments of $1.5 million for Q2 2026, down 12.34% sequentially from $1.7 million in Q1 2026, and down 12.24% YoY from $1.7 million in Q2 2025.

Sleep Number (SNBRQ) Cash & Current Investments (2011 - 2026) Analysis & Trends

Sleep Number has reported Cash & Current Investments for 16 years, with the latest figure at $1.5 million in Q2 2026.

  • Quarterly Cash & Current Investments fell 12.24% year-over-year to $1.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.5 million (down 12.24% YoY) and the FY2026 annual result came in at $1.7 million, down 13.18% from the prior year.
  • Cash & Current Investments fell to $1.5 million in Q2 2026 per SNBRQ's latest filing, from $1.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.5 million in Q4 2023 and troughed at $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.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 43.7% in 2022, then surged 75.72% in 2024.
  • Over 5 years, Cash & Current Investments stood at $1.8 million in 2022, then surged by 41.69% to $2.5 million in 2023, then decreased by 23.2% to $2.0 million in 2024, then tumbled by 35.18% to $1.3 million in 2025, then gained by 17.41% to $1.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.5 million, $1.7 million, and $1.3 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn 779.83 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn 112.00 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn 849.60 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 181.76 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn 108.20 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn 1.24 Bn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn 81.53 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn 167.70 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 241.60 Mn
10 Sleep Number 572,475.91 -911,524.09 184.62 Mn 1.48 Mn

Historic Data

Download Data
DateValue
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