Somnigroup International Inc. Common Stock (SGI)
Cash & Short-Term Investments
$112.00M
Quarterly · Period ending: · USD
SGI Cash & Short-Term Investments
Latest reported$112.00Mperiod ending
Latest reported$112.00Mperiod ending
SGI Quarterly Cash & Short-Term Investments ($35.90M → $112.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SGI cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 112,000,000 | |
| 110,800,000 | |
| 134,900,000 | |
| 100,200,000 | |
| 98,100,000 | |
| 111,100,000 | |
| 117,400,000 | |
| 104,200,000 | |
| 95,800,000 | |
| 92,500,000 | |
| 74,900,000 | |
| 91,600,000 | |
| 92,946,000 | |
| 98,959,000 | |
| 68,410,000 | |
| 94,911,000 | |
| 67,191,000 | |
| 79,922,000 | |
| 79,294,000 | |
| 89,492,000 | |
| 109,297,000 | |
| 76,105,000 | |
| 113,441,000 | |
| 160,058,000 | |
| 175,181,000 | |
| 149,394,000 | |
| 124,145,000 | |
| 107,214,000 | |
| 104,851,000 | |
| 88,872,000 | |
| 92,174,000 | |
| 112,490,000 | |
| 139,868,000 | |
| 128,727,000 | |
| 107,148,000 | |
| 95,593,000 | |
| 180,618,000 | |
| 175,897,000 | |
| 197,446,000 | |
| 198,220,000 | |
| 198,112,000 | |
| 178,756,000 | |
| 180,628,000 | |
| 170,103,000 | |
| 160,471,000 | |
| 195,797,000 | |
| 215,328,000 | |
| 208,216,000 | |
| 54,164,000 | |
| 10,743,000 | |
| 35,902,000 |