Annual Cash & Cash Equivalents
$117.40M$42.50M+56.74%
Summary
- Current Value
- As of today, SGI annual cash & cash equivalents is $117.40M, up +56.74% on
- Historical Performance
- SGI annual cash & cash equivalents is down -60.96% over the past 3 years, and up +80.89% over the past 5 years
- All-Time High Comparison
- SGI annual cash & cash equivalents is currently -60.96% below its historical high of $300.70M set on
- 3-Year Low Comparison
- SGI annual cash & cash equivalents is +69.16% above its 3-year low of $69.40M reached on an earlier date
- Sector Comparison
- SGI annual cash & cash equivalents is higher than 53.14% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $117.40M | +56.7% | -61.0% | +80.9% | – | |
| Quarterly Cash & Cash Equivalents | $100.20M | -3.8% | +6.5% | -56.3% | +163.3% | |
| Price | $93.78 | +70.1% | +159.0% | +237.3% | +826.0% | |
| Annual Current Assets | $1.06B | -3.4% | -16.7% | – | +405.0% | |
| Annual Total Liabilities | $5.41B | +28.2% | +34.4% | +100.3% | +1048.9% | |
| Annual Working Capital | $95.10M | -48.5% | -55.4% | – | +31.3% | |
| Annual Net Income | $385.70M | +4.0% | -38.4% | – | +353.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.40M | at high | |
| 5Y | $300.70M | -61.0% | |
| All | $300.70M | -61.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.40M | N/A | +69.2% |
| 5Y | $65.00M | N/A | +80.6% |
| All | $7.54M | +1457.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SGI?
As of today, SGI annual cash & cash equivalents is $117.40M
What is 1-year change in SGI annual cash & cash equivalents?
SGI annual cash & cash equivalents is up +56.74% year-over-year
What is 3-year change in SGI annual cash & cash equivalents?
SGI annual cash & cash equivalents is down -60.96% over the past 3 years
How far is SGI annual cash & cash equivalents from its all-time high?
SGI annual cash & cash equivalents is currently -60.96% below its historical high of $300.70M set on December 1, 2021
How does SGI annual cash & cash equivalents rank versus sector peers?
SGI annual cash & cash equivalents is higher than 53.14% of companies in Consumer Cyclical sector
When is SGI next annual earnings release?
The next annual earnings release for SGI is on
Quarterly Cash & Cash Equivalents
$100.20M$2.10M+2.14%
Summary
- Current Value
- As of today, SGI quarterly cash & cash equivalents is $100.20M, up +2.14% on
- Historical Performance
- SGI quarterly cash & cash equivalents is down -3.84% year-over-year, and up +6.48% over the past 3 years
- All-Time High Comparison
- SGI quarterly cash & cash equivalents is currently -80.09% below its historical high of $503.30M set on
- 3-Year Low Comparison
- SGI quarterly cash & cash equivalents is +44.38% above its 3-year low of $69.40M reached on an earlier date
- Sector Comparison
- SGI quarterly cash & cash equivalents is higher than 50.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $100.20M | +2.1% | -3.8% | +6.5% | -56.3% | |
| Annual Cash & Cash Equivalents | $117.40M | – | +56.7% | -61.0% | +80.9% | |
| Price | $93.78 | +11.7% | +70.1% | +159.0% | +237.3% | |
| Quarterly Current Assets | $1.31B | -5.6% | +13.4% | +2.6% | +14.1% | |
| Quarterly Total Liabilities | $8.41B | -1.4% | +110.4% | +87.0% | +180.3% | |
| Quarterly Working Capital | -$432.20M | -46.8% | -401.2% | -317.7% | -456.0% | |
| Quarterly Net Income | $177.70M | +78.6% | +36.9% | +32.6% | +48.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.40M | N/A | -14.7% |
| 3Y | $117.40M | -14.7% | |
| 5Y | $503.30M | -80.1% | |
| All | $503.30M | -80.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.10M | +2.1% | |
| 3Y | $69.40M | N/A | +44.4% |
| 5Y | $58.10M | +72.5% | |
| All | $11.57M | +765.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SGI?
As of today, SGI quarterly cash & cash equivalents is $100.20M
What is SGI quarterly cash & cash equivalents most recent change?
SGI quarterly cash & cash equivalents was up +2.14% on September 30, 2025
What is 1-year change in SGI quarterly cash & cash equivalents?
SGI quarterly cash & cash equivalents is down -3.84% year-over-year
How far is SGI quarterly cash & cash equivalents from its all-time high?
SGI quarterly cash & cash equivalents is currently -80.09% below its historical high of $503.30M set on September 1, 2021
How does SGI quarterly cash & cash equivalents rank versus sector peers?
SGI quarterly cash & cash equivalents is higher than 50.69% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SGI Official Website somnigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1206264/000120626425000194/0001206264-25-000194-index.htm
- SGI Profile on Yahoo Finance finance.yahoo.com/quote/SGI
- SGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sgi