Brookdale Senior Living (BKD) Cash & Current Investments (2009 - 2026)
Brookdale Senior Living's Cash & Current Investments came in at $348.04 million for Q3 2026, up 37.3% from $253.45 million a year earlier but down 10.8% from the prior quarter.
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Analysis
Brookdale Senior Living (BKD) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Brookdale Senior Living's Cash & Current Investments was $279.12 million, down 15.1% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -12.8% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $328.8 million in FY2024 (+6.8%), $307.73 million in FY2023 (-31.2%), $447.53 million in FY2022 (-15.5%) and $529.42 million in FY2021 (-4.3%).
- The five-year range for quarterly Cash & Current Investments is $239.73 million (Q1 2025) to $529.42 million (Q4 2021).
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 5.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2026 (growth of 54.9%), and the weakest in Q3 2022 (a decline of 38.9%).
- Business Quant data shows BKD's Cash & Current Investments at $390.29 million (Q2 2026), $270.14 million (Q1 2026) and $279.12 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 1.37 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 76.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 637.35 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 566.30 Mn |
| 10 | Brookdale Senior Living | 2.19 Bn | 906.13 Mn | 707.73 Mn | 348.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 348.04 Mn |
| Jun 30, 2026 | 390.29 Mn |
| Mar 31, 2026 | 270.14 Mn |
| Dec 31, 2025 | 279.12 Mn |
| Sep 30, 2025 | 253.45 Mn |
| Jun 30, 2025 | 251.89 Mn |
| Mar 31, 2025 | 239.73 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 | 307.73 Mn |
| Sep 30, 2023 | 397.95 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 | 468.51 Mn |
| Dec 31, 2021 | 529.42 Mn |
API Access
Brookdale Senior Living Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BKD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BKD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BKD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();