Brookdale Senior Living (BKD) Cash & Current Investments (2009 - 2026)

Brookdale Senior Living (BKD) has reported Cash & Current Investments for 18 consecutive years, with $270.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 12.69% year-over-year to $270.1 million; the TTM figure through Mar 2026 stood at $270.1 million (up 12.69% YoY), while the FY2025 annual figure was $279.1 million, down 15.11% from the prior year.
• Cash & Current Investments came in at $270.1 million for Q1 2026 at Brookdale Senior Living, down from $279.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $447.5 million in Q4 2022, with the low at $239.7 million in Q1 2025.
• Average Cash & Current Investments over 5 years is $337.3 million, with a median of $314.0 million recorded in 2022.
• The largest YoY upside for Cash & Current Investments was 37.32% in 2023 against a maximum downside of 31.24% in 2023.
• Year by year, Cash & Current Investments stood at $447.5 million in 2022, then sank by 31.24% to $307.7 million in 2023, then gained by 6.85% to $328.8 million in 2024, then declined by 15.11% to $279.1 million in 2025, then slipped by 3.22% to $270.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $270.1 million, $279.1 million, and $295.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.