SOMNIGROUP INTERNATIONAL INC. (SGI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.72B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 361.40M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 649.80M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.72B | (m) | (m) | $361.40M | $649.80M | (m) |
| 2026-03-31 | (m) | $1.61B | (m) | (m) | $339.10M | $631.00M | (m) |
| 2025-12-31 | (m) | $1.57B | (m) | (m) | $358.50M | $630.00M | (m) |
| 2025-09-30 | (m) | $1.74B | (m) | (m) | $397.70M | $645.10M | (m) |
| 2025-06-30 | (m) | $1.68B | (m) | (m) | $360.90M | $709.60M | (m) |
| 2025-03-31 | (m) | $1.69B | (m) | (m) | $341.80M | $680.80M | (m) |
| 2024-12-31 | (m) | $960.30M | (m) | (m) | $404.50M | $447.00M | (m) |
| 2024-09-30 | (m) | $1.01B | (m) | (m) | $467.60M | $496.20M | (m) |
| 2024-06-30 | (m) | $957.80M | (m) | (m) | $474.00M | $507.40M | (m) |
| 2024-03-31 | (m) | $958.20M | (m) | (m) | $483.60M | $489.60M | (m) |
| 2023-12-31 | (m) | $908.20M | (m) | (m) | $431.40M | $483.10M | (m) |
| 2023-09-30 | (m) | $1.06B | (m) | (m) | $525.80M | $485.50M | (m) |
| 2023-06-30 | (m) | $1.01B | (m) | (m) | $476.10M | $529.30M | (m) |
| 2023-03-31 | (m) | $1.02B | (m) | (m) | $461.50M | $566.70M | (m) |
| 2022-12-31 | (m) | $981.20M | $69.40M | (m) | $422.60M | $555.00M | (m) |
| 2022-09-30 | (m) | $1.08B | (m) | (m) | $488.20M | $599.00M | (m) |
| 2022-06-30 | (m) | $1.06B | (m) | (m) | $481.60M | $619.10M | (m) |
| 2022-03-31 | (m) | $1.10B | (m) | (m) | $426.40M | $581.30M | (m) |
| 2021-12-31 | (m) | $1.05B | $300.70M | (m) | $419.50M | $463.90M | (m) |
| 2021-09-30 | (m) | $1.16B | (m) | (m) | $510.20M | $384.90M | (m) |
| 2021-06-30 | (m) | $858.30M | (m) | (m) | $462.50M | $324.20M | (m) |
| 2021-03-31 | (m) | $895.70M | (m) | (m) | $397.40M | $318.80M | (m) |
| 2020-12-31 | (m) | $974.80M | $65.00M | (m) | $383.70M | $312.10M | (m) |
| 2020-09-30 | (m) | $1.03B | (m) | (m) | $440.80M | $275.60M | (m) |
| 2020-06-30 | (m) | $1.00B | (m) | (m) | $341.80M | $258.80M | (m) |
| 2020-03-31 | (m) | $750.40M | (m) | (m) | $372.80M | $273.40M | (m) |
| 2019-12-31 | (m) | $773.30M | $64.90M | (m) | $372.00M | $260.50M | (m) |
| 2019-09-30 | (m) | $848.00M | (m) | (m) | $431.20M | $270.80M | (m) |
| 2019-06-30 | (m) | $738.70M | (m) | (m) | $386.30M | $243.10M | (m) |
| 2019-03-31 | (m) | $725.50M | (m) | (m) | $356.40M | $239.70M | (m) |
| 2018-12-31 | (m) | $669.00M | $45.80M | (m) | $321.50M | $222.30M | (m) |
| 2018-09-30 | (m) | $733.70M | $33.40M | (m) | $374.10M | $220.50M | (m) |
| 2018-06-30 | (m) | $581.10M | $32.60M | (m) | $359.40M | $224.40M | (m) |
| 2018-03-31 | (m) | $569.50M | $34.50M | (m) | $339.40M | $214.70M | (m) |
| 2017-12-31 | (m) | $576.90M | $41.90M | (m) | $317.70M | $183.00M | (m) |
| 2017-09-30 | (m) | $610.60M | $41.80M | (m) | $363.60M | $188.80M | (m) |
| 2017-06-30 | (m) | $537.60M | $38.50M | (m) | $356.20M | $194.50M | (m) |
| 2017-03-31 | (m) | $550.70M | $42.50M | (m) | $344.10M | $192.20M | (m) |
| 2016-12-31 | (m) | $545.50M | $65.70M | (m) | $345.10M | $196.80M | (m) |
| 2016-09-30 | (m) | $612.20M | $89.00M | (m) | $404.30M | $214.30M | (m) |
| 2016-06-30 | (m) | $668.50M | $137.90M | (m) | $414.00M | $225.60M | (m) |
| 2016-03-31 | (m) | $655.10M | $37.10M | (m) | $384.70M | $214.40M | (m) |
| 2015-12-31 | (m) | $713.00M | $153.90M | (m) | $379.40M | $199.20M | (m) |
| 2015-09-30 | (m) | $755.30M | $71.80M | (m) | $454.70M | $213.10M | (m) |
| 2015-06-30 | (m) | $575.20M | $35.40M | (m) | $424.70M | $231.80M | (m) |
| 2015-03-31 | (m) | $536.10M | $45.00M | (m) | $390.10M | $226.90M | (m) |
| 2014-12-31 | (m) | $538.30M | $62.50M | (m) | $385.80M | $217.20M | (m) |
| 2014-09-30 | (m) | $562.90M | $81.80M | (m) | $402.40M | $207.30M | (m) |
| 2014-06-30 | (m) | $511.20M | $121.50M | (m) | $376.20M | $220.00M | (m) |
| 2014-03-31 | (m) | $446.50M | $79.70M | (m) | $368.40M | $222.70M | (m) |
| 2013-12-31 | (m) | $441.50M | $81.00M | (m) | $349.20M | $199.20M | (m) |
| 2013-09-30 | (m) | $475.30M | $126.60M | (m) | $349.30M | $182.80M | (m) |
| 2013-06-30 | (m) | $401.10M | $101.40M | (m) | $331.60M | $179.60M | (m) |
| 2013-03-31 | (m) | $412.90M | $91.50M | (m) | $325.00M | $170.90M | (m) |
| 2012-12-31 | (m) | $212.10M | $179.30M | (m) | $129.80M | $93.00M | (m) |
| 2012-09-30 | (m) | $234.24M | $151.74M | (m) | $161.52M | $87.12M | (m) |
| 2012-06-30 | (m) | $153.82M | $134.20M | (m) | $131.19M | $106.06M | (m) |
| 2012-03-31 | (m) | $166.59M | $134.02M | (m) | $152.96M | $97.67M | (m) |
| 2011-12-31 | (m) | $183.18M | $111.37M | (m) | $142.41M | $91.21M | (m) |
| 2011-09-30 | (m) | $186.04M | $103.02M | (m) | $151.42M | $91.05M | (m) |
| 2011-06-30 | (m) | $167.76M | $86.74M | (m) | $140.41M | $86.28M | (m) |
| 2011-03-31 | (m) | $169.03M | $59.36M | (m) | $134.41M | $71.72M | (m) |
| 2010-12-31 | (m) | $146.23M | $53.62M | (m) | $115.63M | $69.86M | (m) |
| 2010-09-30 | (m) | $177.10M | $38.05M | (m) | $127.45M | $68.17M | (m) |
| 2010-06-30 | (m) | $142.73M | $15.37M | (m) | $112.34M | $65.31M | (m) |
| 2010-03-31 | (m) | (m) | $38.42M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $136.53M | $14.04M | (m) | $105.58M | $57.69M | (m) |
| 2009-09-30 | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $24.97M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $15.38M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $33.31M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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