Somnigroup International | TPX - Cash And Equivalent


Somnigroup International reported $100.2M in Cash and Equivalent for its fiscal quarter ending in September of 2025.





Cash And Equivalent Change Date
Advance Auto Parts USD 3.12B 51M Dec/2025
AutoZone USD 287.64M 15.84M Sep/2025
Best Buy USD 1.74B 815M Dec/2025
Big Lots USD 53.48M 9.49M Aug/2024
BJs Wholesale Club Holdings USD 46.24M 1.13M Dec/2025
Brunswick USD 256.8M 357.3M Dec/2025
Burlington Stores USD 1.23B 648.45M Dec/2025
Columbia Sportswear USD 442.03M 213.2M Dec/2025
Costco Wholesale USD 16.22B 2.06B Sep/2025
Deckers Outdoor USD 2.09B 672.27M Dec/2025
Dollar General USD 1.14B 102.12M Dec/2025
Dollar Tree USD 717.8M 123M Dec/2025
Ethan Allen USD 73.65M 2.53M Sep/2025
Five Below USD 723.7M 372.72M Dec/2025
Gildan Activewear USD 112.63M 26.61M Sep/2025
Hasbro USD 776.6M 155.7M Dec/2025
HNI USD 209.2M 188.5M Dec/2025
Home Depot USD 1.39B 295M Dec/2025
La-Z-Boy USD 306.12M 32.39M Dec/2025
Leggett & Platt USD 587.4M 126.7M Dec/2025
Lowe's Companies USD 982M 361M Dec/2025
Lululemon Athletica USD 1.81B 771.34M Dec/2025
Millerknoll USD 174.6M 5.8M Dec/2025
Mohawk Industries USD 856.1M 339.9M Dec/2025
Newell Brands USD 203M 26M Dec/2025
O'Reilly Automotive USD 193.79M 10.72M Dec/2025
Polaris Industries USD 138M 197.5M Dec/2025
Restoration Hardware USD 41.19M 1.9M Dec/2025
Ross Stores USD 4.59B 533.22M Dec/2025
Somnigroup International USD 100.2M 2.1M Sep/2025
Sportsman's Warehouse USD 2.56M 390K Aug/2024
TJX Companies USD 5.34B 695M Dec/2025
Tractor Supply USD 224.27M 30.16M Mar/2026
Under Armour USD 464.65M 68.66M Dec/2025
Upbound Group USD 120.53M 13.51M Dec/2025
Williams Sonoma USD 1.02B 135.14M Dec/2025
Wolverine World Wide USD 206.3M 72.4M Dec/2025