Brookdale Senior Living BKD
NYSE BKD
$11.94 +0.02 (+0.21%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 1.01 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 2.17 Bn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 133.50 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 688.88 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 138.80 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 320.84 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 40.22 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 164.45 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 158.04 Mn
10 Brookdale Senior Living 2.86 Bn 2.46 Bn 709.22 Mn 403.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 403.83 Mn
Mar 31, 2026 296.28 Mn
Dec 31, 2025 312.35 Mn
Sep 30, 2025 295.26 Mn
Jun 30, 2025 289.16 Mn
Mar 31, 2025 277.91 Mn
Dec 31, 2024 348.80 Mn
Sep 30, 2024 303.78 Mn
Jun 30, 2024 333.98 Mn
Mar 31, 2024 364.22 Mn
Dec 31, 2023 319.31 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
Sep 30, 2021 636.45 Mn