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| Date | Value |
|---|---|
| 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 |