SLEEP NUMBER CORPORATION Cash and Cash Equivalents
SLEEP NUMBER CORPORATION (SNBRQ) had Cash and Cash Equivalents of $1.48 million as of 2026-04-04, per its 10-Q filed 2026-05-12.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-12
- 2026-04-04: Cash and Cash Equivalents, at Carrying Value $1.48M.
- 2026-01-03: Cash and Cash Equivalents, at Carrying Value $1.69M.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $1.26M.
- 2025-06-28: Cash and Cash Equivalents, at Carrying Value $1.35M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-04-04 | $1.48M 10-Q · filed 2026-05-12 | |
| 2026-01-03 | $1.69M 10-Q · filed 2026-05-12 | |
| 2025-09-27 | $1.26M 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $1.35M 10-Q · filed 2025-07-31 | |
| 2025-03-29 | $1.69M 10-Q · filed 2025-05-06 | |
| 2024-12-28 | $1.95M 10-K · filed 2026-03-12 | |
| 2024-09-28 | $1.59M 10-Q · filed 2024-11-05 | |
| 2024-06-29 | $2.02M 10-Q · filed 2024-08-06 | |
| 2024-03-30 | $2.07M 10-Q · filed 2024-05-07 | |
| 2023-12-30 | $2.54M 10-K · filed 2025-03-07 | |
| 2023-09-30 | $906.00K 10-Q · filed 2023-11-08 | |
| 2023-07-01 | $1.80M 10-Q · filed 2023-08-08 | |
| 2023-04-01 | $1.46M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $1.79M 10-K · filed 2024-02-23 | |
| 2022-10-01 | $1.35M 10-Q · filed 2022-11-08 | |
| 2022-07-02 | $2.28M 10-Q · filed 2022-08-09 | |
| 2022-04-02 | $1.56M 10-Q · filed 2022-04-29 | |
| 2022-01-01 | $2.39M 10-K · filed 2023-02-24 | |
| 2021-10-02 | $1.83M 10-Q · filed 2021-11-08 | |
| 2021-07-03 | $2.17M 10-Q · filed 2021-07-30 | |
| 2021-04-03 | $2.24M 10-Q · filed 2021-05-07 | |
| 2021-01-02 | $4.24M 10-K · filed 2022-03-01 | |
| 2020-09-26 | $1.36M 10-Q · filed 2020-10-23 | |
| 2020-06-27 | $1.65M 10-Q · filed 2020-07-24 | |
| 2020-03-28 | $239.21M 10-Q · filed 2020-05-01 | |
| 2019-12-28 | $1.59M 10-K · filed 2021-03-02 | |
| 2019-09-28 | $1.54M 10-Q · filed 2019-10-25 | |
| 2019-06-29 | $1.68M 10-Q · filed 2019-08-06 | |
| 2019-03-30 | $1.70M 10-Q · filed 2019-04-26 | |
| 2018-12-29 | $1.61M 10-K · filed 2020-02-25 | |
| 2018-09-29 | $1.24M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $2.41M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $2.33M 10-Q · filed 2018-05-03 | |
| 2017-12-30 | $3.65M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $29.91M 10-Q · filed 2017-10-27 | |
| 2017-07-01 | $2.08M 10-Q · filed 2017-07-28 | |
| 2017-04-01 | $36.45M 10-Q · filed 2017-05-01 | |
| 2016-12-31 | $11.61M 10-K · filed 2018-02-27 | |
| 2016-10-01 | $45.38M 10-Q · filed 2017-10-27 | |
| 2016-07-02 | $2.40M 10-Q · filed 2017-07-28 | |
| 2016-04-02 | $29.52M 10-Q · filed 2017-05-01 | |
| 2016-01-02 | $20.99M 10-K · filed 2018-02-27 | |
| 2015-10-03 | $72.68M 10-Q · filed 2016-10-31 | |
| 2015-07-04 | $26.07M 10-Q · filed 2015-07-31 | |
| 2015-04-04 | $26.07M 10-Q · filed 2016-08-01 | $46.35M 10-Q · filed 2015-05-01 |
| 2015-01-03 | $51.99M 10-K · filed 2018-02-27 | |
| 2014-09-27 | $78.43M 10-Q · filed 2015-11-12 | |
| 2014-06-28 | $37.11M 10-Q · filed 2015-07-31 | |
| 2014-03-29 | $60.41M 10-Q · filed 2015-05-01 | |
| 2013-12-28 | $58.22M 10-K · filed 2017-02-24 | |
| 2013-09-28 | $81.30M 10-Q · filed 2014-10-29 | |
| 2013-06-29 | $58.19M 10-Q · filed 2014-07-25 | |
| 2013-03-30 | $84.81M 10-Q · filed 2014-04-25 | |
| 2012-12-29 | $87.92M 10-K · filed 2016-03-01 | |
| 2012-09-29 | $110.41M 10-Q · filed 2013-10-25 | |
| 2012-06-30 | $90.32M 10-Q · filed 2013-07-29 | |
| 2012-03-31 | $150.94M 10-Q · filed 2013-04-26 | |
| 2011-12-31 | $116.25M 10-K · filed 2015-02-27 | |
| 2011-10-01 | $96.37M 10-Q · filed 2012-10-26 | |
| 2011-07-02 | $57.65M 10-Q · filed 2012-07-27 | |
| 2011-04-02 | $101.88M 10-Q · filed 2012-04-27 | |
| 2011-01-01 | $76.02M 10-K · filed 2014-02-21 | |
| 2010-10-02 | $79.02M 10-Q · filed 2011-10-28 | |
| 2010-07-03 | $36.98M 10-Q · filed 2011-08-01 | |
| 2010-01-02 | $12.18M 10-K · filed 2013-02-21 | |
| 2009-01-03 | $10.99M 10-K · filed 2012-02-28 |