TickerFacts.

Somnigroup International Inc. (SGI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$69.40M
As of 2022-12-31
+2.3%
3-year compound annual growth
+11.0%
5-year compound annual growth
$300.70M2008-12-31: $15.38M2009-12-31: $14.04M2010-12-31: $53.60M2011-12-31: $111.40M2012-12-31: $179.30M2013-12-31: $81.00M2014-12-31: $62.50M2015-12-31: $153.90M2016-12-31: $64.60M2017-12-31: $41.10M2018-12-31: $45.80M2019-12-31: $64.90M2020-12-31: $65.00M2021-12-31: $300.70M2022-12-31: $69.40M$69.40M
2008-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$69.40M-76.9%2023-02-17, Balance as of period end
2021-12-31$300.70M+362.6%2023-02-17, Balance as of period end
2020-12-31$65.00M+0.2%2022-02-22, Balance as of period end
2019-12-31$64.90M+41.7%2021-02-19, Balance as of period end
2018-12-31$45.80M+11.4%2020-02-24, Balance as of period end
2017-12-31$41.10M-36.4%2019-02-25, Balance as of period end
2016-12-31$64.60Mn/c2019-02-25, Balance as of period end
2015-12-31$153.90M+146.2%2018-03-01, Balance as of period end
2014-12-31$62.50M-22.8%2017-02-24, Balance as of period end
2013-12-31$81.00M-54.8%2016-02-12, Balance as of period end
2012-12-31$179.30M+61.0%2015-02-13, Balance as of period end
2011-12-31$111.40M+107.8%2014-02-21, Balance as of period end
2010-12-31$53.60M+281.7%2013-02-01, Balance as of period end
2009-12-31$14.04M-8.7%2012-01-30, Balance as of period end
2008-12-31$15.38Mn/a2011-01-31, Balance as of period end