Sleep Number (SNBRQ) Cash & Equivalents (2011 - 2026)
Sleep Number (SNBRQ) posted Cash & Equivalents 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 & Equivalents (2011 - 2026) Analysis & Trends
Sleep Number has reported Cash & Equivalents for 16 years, with the latest figure at $1.5 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 43.7% in 2022, then surged 75.72% in 2024.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 159.47 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 105.00 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| 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 |