Quick Answer
SOMNIGROUP INTERNATIONAL INC. reported Cash and Equivalents of $69.40 million for fiscal year 2022.
SOMNIGROUP INTERNATIONAL INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $69.40M | -76.9% |
| 2021 | $300.70M | +362.6% |
| 2020 | $65.00M | +0.2% |
| 2019 | $64.90M | +41.7% |
| 2018 | $45.80M | +11.4% |
| 2017 | $41.10M | -36.4% |
| 2016 | $64.60M | -58.0% |
| 2015 | $153.90M | +146.2% |
| 2014 | $62.50M | -22.8% |
| 2013 | $81.00M | -54.8% |
| 2012 | $179.30M | +61.0% |
| 2011 | $111.40M | +107.8% |
| 2010 | $53.60M | +282.9% |
| 2009 | $14.00M | -9.0% |
| 2008 | $15.38M | -53.8% |
| 2007 | $33.31M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2018 | $33.40M | -20.1% | +2.5% |
| June 30, 2018 | $32.60M | -15.3% | -5.5% |
| March 31, 2018 | $34.50M | -18.8% | -17.7% |
| December 31, 2017 | $41.90M | -36.2% | +0.2% |
| September 30, 2017 | $41.80M | -53.0% | +8.6% |
| June 30, 2017 | $38.50M | -72.1% | -9.4% |
| March 31, 2017 | $42.50M | +14.6% | -35.3% |
| December 31, 2016 | $65.70M | -57.3% | -26.2% |
- SOMNIGROUP INTERNATIONAL INC. showed a decrease of -76.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2022 period, SOMNIGROUP INTERNATIONAL INC.’s cash and equivalents has grown by 108.3% (from $33.31 million to $69.40 million).
- The most recent figure is from SOMNIGROUP INTERNATIONAL INC.’s fiscal year 2022 report (Form 10-K), filed with the SEC on February 17, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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