Brookdale Senior Living (BKD) Cash & Current Investments (2009 - 2026)
Brookdale Senior Living (BKD) posted quarterly Cash & Current Investments of $270.1 million for Q1 2026, down 2.8% year-over-year from $277.9 million in Q1 2025, and down 3.22% quarter-over-quarter from $279.1 million in Q4 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 fell 2.8% year-over-year to $270.1 million; the TTM figure through Mar 2026 stood at $270.1 million (down 2.8% YoY), while the FY2025 annual figure was $279.1 million, down 15.11% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $270.1 million, down from $279.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $431.2 million in Q1 2023, with the low at $101.5 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $295.3 million (2025), against an average of $292.6 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 76.51% in 2022, then jumped 224.1% in 2024.
- Brookdale Senior Living's Cash & Current Investments stood at $124.4 million in 2022, then dropped by 18.43% to $101.5 million in 2023, then surged by 224.1% to $328.8 million in 2024, then retreated by 15.11% to $279.1 million in 2025, then declined by 3.22% to $270.1 million in 2026.
- Business Quant data shows BKD's Cash & Current Investments at $270.1 million in Q1 2026, $279.1 million in Q4 2025, and $295.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Brookdale Senior Living | 3.02 Bn | 2.62 Bn | 709.22 Mn | 403.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 403.83 Mn |
| 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 | 277.91 Mn |
| Dec 31, 2024 | 328.80 Mn |
| Sep 30, 2024 | 284.41 Mn |
| Jun 30, 2024 | 309.75 Mn |
| Mar 31, 2024 | 318.55 Mn |
| Dec 31, 2023 | 101.45 Mn |
| Sep 30, 2023 | 372.98 Mn |
| Jun 30, 2023 | 371.40 Mn |
| Mar 31, 2023 | 431.24 Mn |
| Dec 31, 2022 | 124.38 Mn |
| Sep 30, 2022 | 336.46 Mn |
| Jun 30, 2022 | 268.70 Mn |
| Mar 31, 2022 | 314.04 Mn |
| Dec 31, 2021 | 529.42 Mn |
| Sep 30, 2021 | 516.23 Mn |