Company / Cash & Equivalents
Somnigroup International Cash & Equivalents History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$69.4M
FY2022
5-year range
$69.4M / $300.7M
FY2018-FY2022
Trend
-76.9%
vs FY2021
Sector context
#172 of 208
Consumer Discretionary
What the data says
Somnigroup International's cash & equivalents of $69M is lower than 83% of companies in the Consumer Discretionary sector (FY2022). Improved from $65M to $69M over the past 2 years.
Based on SEC 10-K filings.
$69M in FY2022 with a 5-year CAGR of +11.0%.
Improved from $65M to $69M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.3%
- 5-Year CAGR
- +11.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Consumer DiscretionaryTop 83% of 208This company $69.4M Sector average $1.6B
▼
-95.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.0%, indicating consistent growth.
- In FY2022, cash & equivalents decreased 76.9% year-over-year.
- Ranks #172 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $69.4M | -76.9% |
| FY2021 | $300.7M | +362.6% |
| FY2020 | $65.0M | +0.2% |
| FY2019 | $64.9M | +41.7% |
| FY2018 | $45.8M | +11.4% |
| FY2017 | $41.1M | -36.4% |
| FY2016 | $64.6M | -58.0% |
As of FY2022 · SEC 10-K · Updated Jun 30, 2026