Tempur Sealy International SGI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Tempur Sealy International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Tempur Sealy International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tempur Sealy International's cash & equivalents?
- Tempur Sealy International (SGI) reported cash & equivalents of $110.8M in Q1 2026.
- How has Tempur Sealy International's cash & equivalents changed year-over-year?
- Tempur Sealy International's cash & equivalents decreased by 0.3% year-over-year, from $111.1M to $110.8M.
- What is the long-term trend for Tempur Sealy International's cash & equivalents?
- Over 5 years (2020 to 2025), Tempur Sealy International's cash & equivalents has grown at a 15.7% compound annual growth rate (CAGR), from $65M to $134.9M.
- What does cash & equivalents mean?
- The total value of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Varies significantly by industry; consumer goods companies typically maintain enough to cover 3-6 months of operating expenses.