Cash · 2011–2025
Somnigroup International cash
$135M−92.1% · FY2025
Somnigroup International (SGI) reported $135M in cash for fiscal 2025, −92.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $135M | −92.1% | Open → |
| FY20242024-12-31 | $1.7B | +2,182.6% | Open → |
| FY20232023-12-31 | $74.9M | +7.9% | Open → |
| FY20222022-12-31 | $69.4M | −76.9% | Open → |
| FY20212021-12-31 | $301M | +362.6% | Open → |
| FY20202020-12-31 | $65.0M | +0.2% | Open → |
| FY20192019-12-31 | $64.9M | +41.7% | Open → |
| FY20182018-12-31 | $45.8M | +11.4% | Open → |
| FY20172017-12-31 | $41.1M | −36.4% | Open → |
| FY20162016-12-31 | $64.6M | −58.0% | Open → |
| FY20152015-12-31 | $154M | +146.2% | Open → |
| FY20142014-12-31 | $62.5M | −22.8% | Open → |
| FY20132013-12-31 | $81.0M | −54.8% | Open → |
| FY20122012-12-31 | $179M | +61.0% | Open → |
| FY20112011-12-31 | $111M | — | 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 +1.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Somnigroup International cash |url=https://companiesranked.com/en/company/somnigroup-international/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Somnigroup International cash. CompaniesRanked. https://companiesranked.com/en/company/somnigroup-international/cash-on-handBibTeX
@misc{companiesranked-en-company-somnigroup-international-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Somnigroup International cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/somnigroup-international/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 · 0001206264-26-000113 · August 7, 2026
{{cite web |title=Somnigroup International cash — 10-Q (0001206264-26-000113) |url=https://www.sec.gov/Archives/edgar/data/1206264/000120626426000113/sgi-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}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.