Growth Metrics

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

Brookdale Senior Living's quarterly Cash & Current Investments came in at $270.1 million in Q1 2026, up 12.69% year-on-year from $239.7 million in Q1 2025, and down 3.22% quarter-over-quarter from $279.1 million in Q4 2025.

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

  • For the quarter ending Q1 2026, Cash & Current Investments rose 12.69% year-over-year to $270.1 million; the trailing twelve-month figure through Mar 2026 stood at $270.1 million (up 12.69% YoY), and the FY2025 full-year result 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 $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.
  • Peak annual rise in Cash & Current Investments reached 37.32% in 2023, while the deepest fall reached 31.24% in 2023.
  • Tracing BKD's Cash & Current Investments over 5 years: stood at $447.5 million in 2022, then tumbled by 31.24% to $307.7 million in 2023, then increased by 6.85% to $328.8 million in 2024, then slipped by 15.11% to $279.1 million in 2025, then retreated 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 84.64 Bn 87.02 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.97 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 163.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 2.38 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 247.98 Mn
10 Brookdale Senior Living 3.06 Bn 2.80 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
Mar 31, 2021 438.93 Mn
Dec 31, 2020 408.48 Mn
Sep 30, 2020 490.70 Mn
Jun 30, 2020 562.27 Mn
Mar 31, 2020 416.58 Mn
Dec 31, 2019 308.79 Mn
Sep 30, 2019 274.70 Mn
Jun 30, 2019 423.02 Mn
Mar 31, 2019 340.02 Mn
Dec 31, 2018 465.07 Mn
Sep 30, 2018 175.34 Mn
Jun 30, 2018 146.63 Mn
Mar 31, 2018 367.81 Mn
Dec 31, 2017 623.73 Mn
Sep 30, 2017 605.20 Mn
Jun 30, 2017 252.61 Mn
Mar 31, 2017 89.31 Mn
Dec 31, 2016 277.32 Mn
Sep 30, 2016 112.41 Mn
Jun 30, 2016 71.40 Mn
Mar 31, 2016 99.51 Mn
Dec 31, 2015 186.55 Mn
Sep 30, 2015 118.41 Mn
Jun 30, 2015 120.54 Mn
Mar 31, 2015 153.56 Mn
Dec 31, 2014 142.95 Mn
Sep 30, 2014 310.30 Mn
Jun 30, 2014 87.21 Mn
Mar 31, 2014 79.65 Mn
Dec 31, 2013 96.70 Mn
Sep 30, 2013 85.92 Mn
Jun 30, 2013 74.51 Mn
Mar 31, 2013 70.91 Mn
Dec 31, 2012 112.34 Mn
Sep 30, 2012 42.50 Mn
Jun 30, 2012 38.68 Mn
Mar 31, 2012 42.11 Mn
Dec 31, 2011 76.74 Mn
Sep 30, 2011 39.20 Mn
Jun 30, 2011 40.13 Mn
Mar 31, 2011 36.73 Mn
Dec 31, 2010 161.50 Mn
Sep 30, 2010 68.96 Mn
Jun 30, 2010 51.35 Mn
Mar 31, 2010 65.61 Mn
Dec 31, 2009 66.37 Mn
Sep 30, 2009 159.31 Mn
Jun 30, 2009 95.61 Mn