annual cash & cash equivalents:
$117.40M+$42.50M(+56.74%)Summary
- As of today (August 18, 2025), SGI annual cash & cash equivalents is $117.40 million, with the most recent change of +$42.50 million (+56.74%) on December 31, 2024.
- During the last 3 years, SGI annual cash & cash equivalents has fallen by -$183.30 million (-60.96%).
- SGI annual cash & cash equivalents is now -60.96% below its all-time high of $300.70 million, reached on December 1, 2021.
Performance
SGI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$98.10M-$13.00M(-11.70%)Summary
- As of today (August 18, 2025), SGI quarterly cash & cash equivalents is $98.10 million, with the most recent change of -$13.00 million (-11.70%) on June 30, 2025.
- Over the past year, SGI quarterly cash & cash equivalents has increased by +$2.30 million (+2.40%).
- SGI quarterly cash & cash equivalents is now -80.51% below its all-time high of $503.30 million, reached on September 1, 2021.
Performance
SGI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SGI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +56.7% | +2.4% |
| 3 y3 years | -61.0% | -11.1% |
| 5 y5 years | +80.9% | -33.2% |
SGI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.0% | +69.2% | -16.4% | +41.4% |
| 5 y | 5-year | -61.0% | +80.9% | -80.5% | +68.8% |
| alltime | all time | -61.0% | +1457.4% | -80.5% | +747.7% |
SGI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $98.10M(-11.7%) |
| Mar 2025 | - | $111.10M(-5.4%) |
| Dec 2024 | $117.40M(+56.7%) | $117.40M(+12.7%) |
| Sep 2024 | - | $104.20M(+8.8%) |
| Jun 2024 | - | $95.80M(+3.6%) |
| Mar 2024 | - | $92.50M(+23.5%) |
| Dec 2023 | $74.90M(+7.9%) | - |
| Dec 2023 | - | $74.90M(-18.2%) |
| Sep 2023 | - | $91.60M(-10.0%) |
| Jun 2023 | - | $101.80M(+11.9%) |
| Mar 2023 | - | $91.00M(+31.1%) |
| Dec 2022 | $69.40M(-76.9%) | $69.40M(-26.2%) |
| Sep 2022 | - | $94.10M(-14.7%) |
| Jun 2022 | - | $110.30M(-5.2%) |
| Mar 2022 | - | $116.30M(-61.3%) |
| Dec 2021 | $300.70M(+362.6%) | $300.70M(-40.3%) |
| Sep 2021 | - | $503.30M(+766.3%) |
| Jun 2021 | - | $58.10M(-80.0%) |
| Mar 2021 | - | $290.50M(+346.9%) |
| Dec 2020 | $65.00M(+0.2%) | $65.00M(-71.6%) |
| Sep 2020 | - | $229.20M(+56.1%) |
| Jun 2020 | - | $146.80M(-25.5%) |
| Mar 2020 | - | $197.00M(+203.5%) |
| Dec 2019 | $64.90M(+41.7%) | $64.90M(+22.7%) |
| Sep 2019 | - | $52.90M(+38.1%) |
| Jun 2019 | - | $38.30M(-3.3%) |
| Mar 2019 | - | $39.60M(-13.5%) |
| Dec 2018 | $45.80M(+11.4%) | $45.80M(+42.7%) |
| Sep 2018 | - | $32.10M(-1.5%) |
| Jun 2018 | - | $32.60M(-5.5%) |
| Mar 2018 | - | $34.50M(-16.1%) |
| Dec 2017 | $41.10M(-37.4%) | $41.10M(-1.7%) |
| Sep 2017 | - | $41.80M(+8.6%) |
| Jun 2017 | - | $38.50M(-9.4%) |
| Mar 2017 | - | $42.50M(-35.3%) |
| Dec 2016 | $65.70M(-57.3%) | $65.70M(-26.2%) |
| Sep 2016 | - | $89.00M(-35.5%) |
| Jun 2016 | - | $137.90M(+271.7%) |
| Mar 2016 | - | $37.10M(-75.9%) |
| Dec 2015 | $153.90M(+146.2%) | $153.90M(+114.3%) |
| Sep 2015 | - | $71.80M(+102.8%) |
| Jun 2015 | - | $35.40M(-21.3%) |
| Mar 2015 | - | $45.00M(-28.0%) |
| Dec 2014 | $62.50M | $62.50M(-23.6%) |
| Sep 2014 | - | $81.80M(-32.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $121.50M(+52.4%) |
| Mar 2014 | - | $79.70M(-1.6%) |
| Dec 2013 | $81.00M(-54.8%) | $81.00M(-36.0%) |
| Sep 2013 | - | $126.60M(+24.9%) |
| Jun 2013 | - | $101.40M(+10.8%) |
| Mar 2013 | - | $91.50M(-49.0%) |
| Dec 2012 | $179.30M(+2278.6%) | $179.30M(+18.2%) |
| Sep 2012 | - | $151.74M(+13.1%) |
| Jun 2012 | - | $134.20M(+0.1%) |
| Mar 2012 | - | $134.02M(+20.3%) |
| Dec 2011 | - | $111.40M(+8.1%) |
| Sep 2011 | - | $103.02M(+18.8%) |
| Jun 2011 | - | $86.74M(+46.1%) |
| Mar 2011 | - | $59.36M(+10.7%) |
| Dec 2010 | - | $53.62M(+40.9%) |
| Sep 2010 | - | $38.05M(+147.6%) |
| Jun 2010 | - | $15.37M(-60.0%) |
| Mar 2010 | - | $38.42M(+173.6%) |
| Dec 2009 | - | $14.04M(-29.8%) |
| Sep 2009 | - | $20.00M(-19.9%) |
| Jun 2009 | - | $24.97M(+18.2%) |
| Mar 2009 | - | $21.13M(+37.3%) |
| Dec 2008 | - | $15.38M(-82.5%) |
| Sep 2008 | - | $87.68M(+28.3%) |
| Jun 2008 | - | $68.35M(+46.8%) |
| Mar 2008 | - | $46.57M(+39.8%) |
| Dec 2007 | - | $33.31M(+41.3%) |
| Sep 2007 | - | $23.58M(-5.0%) |
| Jun 2007 | - | $24.83M(+48.0%) |
| Mar 2007 | - | $16.77M(+6.2%) |
| Dec 2006 | - | $15.79M(+3.5%) |
| Sep 2006 | - | $15.25M(-3.5%) |
| Jun 2006 | - | $15.81M(+20.0%) |
| Mar 2006 | - | $13.18M(-26.2%) |
| Dec 2005 | - | $17.86M(-65.9%) |
| Sep 2005 | - | $52.40M(+86.0%) |
| Jun 2005 | - | $28.17M(+116.8%) |
| Mar 2005 | - | $12.99M(-54.2%) |
| Dec 2004 | - | $28.37M(+12.7%) |
| Sep 2004 | - | $25.17M(+0.4%) |
| Jun 2004 | - | $25.08M(+116.7%) |
| Mar 2004 | - | $11.57M(-18.7%) |
| Dec 2003 | - | $14.23M |
| Dec 2001 | $7.54M(-28.7%) | - |
| Dec 2000 | $10.57M | - |
FAQ
- What is Somnigroup International Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Somnigroup International Inc.?
- What is Somnigroup International Inc. annual cash & cash equivalents year-on-year change?
- What is Somnigroup International Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Somnigroup International Inc.?
- What is Somnigroup International Inc. quarterly cash & cash equivalents year-on-year change?
What is Somnigroup International Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of SGI is $117.40M
What is the all time high annual cash & cash equivalents for Somnigroup International Inc.?
Somnigroup International Inc. all-time high annual cash & cash equivalents is $300.70M
What is Somnigroup International Inc. annual cash & cash equivalents year-on-year change?
Over the past year, SGI annual cash & cash equivalents has changed by +$42.50M (+56.74%)
What is Somnigroup International Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SGI is $98.10M
What is the all time high quarterly cash & cash equivalents for Somnigroup International Inc.?
Somnigroup International Inc. all-time high quarterly cash & cash equivalents is $503.30M
What is Somnigroup International Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, SGI quarterly cash & cash equivalents has changed by +$2.30M (+2.40%)