SLEEP NUMBER CORPORATION Cash and Restricted Cash
SLEEP NUMBER CORPORATION (SNBRQ) had Cash and Restricted Cash of $1.48 million as of 2026-04-04, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-12
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.48M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.69M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.26M.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-05-12 |
| 2024-12-28 | $1.95M 10-Q · filed 2026-05-12 |
| 2024-09-28 | $1.59M 10-Q · filed 2025-11-05 |
| 2024-06-29 | $2.02M 10-Q · filed 2025-07-31 |
| 2024-03-30 | $2.07M 10-Q · filed 2025-05-06 |
| 2023-12-30 | $2.54M 10-K · filed 2026-03-12 |
| 2023-09-30 | $906.00K 10-Q · filed 2024-11-05 |
| 2023-07-01 | $1.80M 10-Q · filed 2024-08-06 |
| 2023-04-01 | $1.46M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $1.79M 10-K · filed 2026-03-12 |
| 2022-10-01 | $1.35M 10-Q · filed 2023-11-08 |
| 2022-07-02 | $2.28M 10-Q · filed 2023-08-08 |
| 2022-04-02 | $1.56M 10-Q · filed 2023-05-09 |
| 2022-01-01 | $2.39M 10-K · filed 2025-03-07 |
| 2021-10-02 | $1.83M 10-Q · filed 2022-11-08 |
| 2021-07-03 | $2.17M 10-Q · filed 2022-08-09 |
| 2021-04-03 | $2.24M 10-Q · filed 2022-04-29 |
| 2021-01-02 | $4.24M 10-K · filed 2024-02-23 |
| 2020-09-26 | $1.36M 10-Q · filed 2021-11-08 |
| 2020-06-27 | $1.65M 10-Q · filed 2021-07-30 |
| 2020-03-28 | $239.21M 10-Q · filed 2021-05-07 |
| 2019-12-28 | $1.59M 10-K · filed 2023-02-24 |
| 2019-09-28 | $1.54M 10-Q · filed 2020-10-23 |
| 2019-06-29 | $1.68M 10-Q · filed 2020-07-24 |
| 2019-03-30 | $1.70M 10-Q · filed 2020-05-01 |
| 2018-12-29 | $1.61M 10-K · filed 2022-03-01 |
| 2018-09-29 | $1.24M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $2.41M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $2.33M 10-Q · filed 2019-04-26 |
| 2017-12-31 | $3.65M 10-K · filed 2021-03-02 |
| 2017-12-30 | $3.65M 10-K · filed 2020-02-25 |
| 2017-09-30 | $29.91M 10-Q · filed 2018-11-02 |
| 2017-07-01 | $2.08M 10-Q · filed 2018-08-03 |
| 2017-04-01 | $36.45M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $14.76M 10-K · filed 2020-02-25 |
| 2016-01-02 | $24.14M 10-K · filed 2019-02-26 |