Cash · 2011–2025

Sleep Number cash

$1.7M−13.2% · FY2025

Sleep Number (SNBRQ) reported $1.7M in cash for fiscal 2025, −13.2% year on year.

$116M2011$87.9M2012$58.2M2013$52.0M2014$21.0M2015$11.6M2016$3.7M2017$1.6M2018$1.6M2019$4.2M2020$2.4M2021$1.8M2022$2.5M2023$2.0M2024$1.7M2025
Sleep Number — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-03$1.7M−13.2%Open →
FY20242024-12-28$2.0M−23.2%Open →
FY20232023-12-30$2.5M+41.7%Open →
FY20222022-12-31$1.8M−25.0%Open →
FY20212022-01-01$2.4M−43.7%Open →
FY20202021-01-02$4.2M+166.4%Open →
FY20192019-12-28$1.6M−1.2%Open →
FY20182018-12-29$1.6M−55.8%Open →
FY20172017-12-30$3.7M−68.6%Open →
FY20162016-12-31$11.6M−44.7%Open →
FY20152016-01-02$21.0M−59.6%Open →
FY20142015-01-03$52.0M−10.7%Open →
FY20132013-12-28$58.2M−33.8%Open →
FY20122012-12-29$87.9M−24.4%Open →
FY20112011-12-31$116M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −26.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Sleep Number cash |url=https://companiesranked.com/en/company/sleep-number/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Sleep Number cash. CompaniesRanked. https://companiesranked.com/en/company/sleep-number/cash-on-hand

BibTeX

@misc{companiesranked-en-company-sleep-number-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Sleep Number cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/sleep-number/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000827187-26-000041 · May 12, 2026

{{cite web |title=Sleep Number cash — 10-Q (0000827187-26-000041) |url=https://www.sec.gov/Archives/edgar/data/827187/000082718726000041/snbr-20260404.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-12}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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