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

Brookdale Senior Living (BKD) recorded quarterly Cash & Current Investments of $270.1 million in Q1 2026, down 3.22% quarter-over-quarter from $279.1 million in Q4 2025, and up 12.69% on a YoY basis from $239.7 million in Q1 2025.

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

Brookdale Senior Living's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $270.1 million for 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 was $270.1 million for Q1 2026 at Brookdale Senior Living, down from $279.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $447.5 million in Q4 2022 to a low of $239.7 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $337.3 million across 5 years, with a median of $314.0 million in 2022.
  • Biggest YoY gain for Cash & Current Investments was 37.32% in 2023; the steepest drop was 31.24% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $447.5 million in 2022, then plunged by 31.24% to $307.7 million in 2023, then grew by 6.85% to $328.8 million in 2024, then decreased by 15.11% to $279.1 million in 2025, then fell by 3.22% to $270.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $270.1 million (Q1 2026), $279.1 million (Q4 2025), and $295.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 163.40 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 2.38 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 Brookdale Senior Living 3.26 Bn 2.99 Bn 727.83 Mn 270.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 270.14 Mn
Dec 31, 2025 279.12 Mn
Sep 30, 2025 295.26 Mn
Jun 30, 2025 289.16 Mn
Mar 31, 2025 239.73 Mn
Dec 31, 2024 328.80 Mn
Sep 30, 2024 303.78 Mn
Jun 30, 2024 309.75 Mn
Mar 31, 2024 318.55 Mn
Dec 31, 2023 307.73 Mn
Sep 30, 2023 372.98 Mn
Jun 30, 2023 432.77 Mn
Mar 31, 2023 431.24 Mn
Dec 31, 2022 447.53 Mn
Sep 30, 2022 388.71 Mn
Jun 30, 2022 404.24 Mn
Mar 31, 2022 314.04 Mn
Dec 31, 2021 373.88 Mn
Sep 30, 2021 516.23 Mn
Jun 30, 2021 380.68 Mn