Somnigroup International, Inc. (SGI)
64.37
0.00 (0.00%)
USD |
NYSE |
Aug 31, 15:11
Somnigroup International Cash and Short Term Investments (Quarterly) : 112.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 112.00M |
| March 31, 2026 | 110.80M |
| December 31, 2025 | 134.90M |
| September 30, 2025 | 100.20M |
| June 30, 2025 | 98.10M |
| March 31, 2025 | 111.10M |
| December 31, 2024 | 117.40M |
| September 30, 2024 | 104.20M |
| June 30, 2024 | 95.80M |
| March 31, 2024 | 92.50M |
| December 31, 2023 | 74.90M |
| September 30, 2023 | 91.60M |
| June 30, 2023 | 101.80M |
| March 31, 2023 | 91.00M |
| December 31, 2022 | 69.40M |
| September 30, 2022 | 94.10M |
| June 30, 2022 | 110.30M |
| March 31, 2022 | 116.30M |
| December 31, 2021 | 300.70M |
| September 30, 2021 | 503.30M |
| June 30, 2021 | 58.10M |
| March 31, 2021 | 290.50M |
| December 31, 2020 | 65.00M |
| September 30, 2020 | 229.20M |
| June 30, 2020 | 146.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 197.00M |
| December 31, 2019 | 64.90M |
| September 30, 2019 | 52.90M |
| June 30, 2019 | 38.30M |
| March 31, 2019 | 39.60M |
| December 31, 2018 | 45.80M |
| September 30, 2018 | 32.10M |
| June 30, 2018 | 32.60M |
| March 31, 2018 | 34.50M |
| December 31, 2017 | 41.10M |
| September 30, 2017 | 41.80M |
| June 30, 2017 | 38.50M |
| March 31, 2017 | 42.50M |
| December 31, 2016 | 65.70M |
| September 30, 2016 | 89.00M |
| June 30, 2016 | 137.90M |
| March 31, 2016 | 37.10M |
| December 31, 2015 | 153.90M |
| September 30, 2015 | 71.80M |
| June 30, 2015 | 35.40M |
| March 31, 2015 | 45.00M |
| December 31, 2014 | 62.50M |
| September 30, 2014 | 81.80M |
| June 30, 2014 | 121.50M |
| March 31, 2014 | 79.70M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Purple Innovation, Inc. | 23.30M |
| SharkNinja, Inc. | 779.83M |
| Sleep Number Corp. | 1.484M |
| Bassett Furniture Industries, Inc. | 53.89M |
| Flexsteel Industries, Inc. | 16.68M |