SOMNIGROUP INTERNATIONAL INC. Cash and Restricted Cash
SOMNIGROUP INTERNATIONAL INC. (SGI) had Cash and Restricted Cash of $112.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $110.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $112.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $110.80M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $134.90M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $100.20M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $98.10M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $111.10M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $1.71B 10-Q · filed 2026-08-07 |
| 2024-09-30 | $104.20M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $95.80M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $92.50M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $74.90M 10-K · filed 2026-02-27 |
| 2023-09-30 | $91.60M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $101.80M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $91.00M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $69.40M 10-K · filed 2026-02-27 |
| 2022-09-30 | $94.10M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $110.30M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $116.30M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $300.70M 10-K · filed 2025-02-28 |
| 2021-09-30 | $503.30M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $58.10M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $290.50M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $65.00M 10-K · filed 2024-02-16 |
| 2020-09-30 | $229.20M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $146.80M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $197.00M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $64.90M 10-K · filed 2023-02-17 |
| 2019-09-30 | $52.90M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $38.30M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $39.60M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $45.80M 10-K · filed 2022-02-22 |
| 2018-09-30 | $33.40M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $32.60M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $34.50M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $41.90M 10-K · filed 2021-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LA-Z-BOY INC (LZB) | United States | $1.198B | 19.51 |
| Compass Diversified Holdings (CODI) | United States | $0.846B | -8.45 |
| XMax Inc. (XMAX) | United States | $0.565B | |
| FLEXSTEEL INDUSTRIES INC (FLXS) | United States | $0.362B | 9.18 |
| HOOKER FURNISHINGS Corp (HOFT) | United States | $0.140B | -8.34 |
| Purple Innovation, Inc. (PRPL) | United States | $0.041B | -10.82 |