Brookdale Senior Living (BKD) Cash & Equivalents (2009 - 2026)
Brookdale Senior Living (BKD) posted quarterly Cash & Equivalents of $265.2 million for Q1 2026, up 10.63% year-over-year from $239.7 million in Q1 2025, and down 4.99% quarter-over-quarter from $279.1 million in Q4 2025.
Brookdale Senior Living (BKD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Brookdale Senior Living's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $265.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 10.63% year-over-year to $265.2 million; the TTM figure through Mar 2026 stood at $265.2 million (up 10.63% YoY), while the FY2025 annual figure was $279.1 million, down 9.65% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $265.2 million, down from $279.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $362.2 million in Q1 2023, with the low at $71.7 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $279.1 million (2025), against an average of $262.7 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 78.19% in 2022, then surged 330.88% in 2024.
- Brookdale Senior Living's Cash & Equivalents stood at $75.7 million in 2022, then retreated by 5.29% to $71.7 million in 2023, then soared by 330.88% to $308.9 million in 2024, then retreated by 9.65% to $279.1 million in 2025, then declined by 4.99% to $265.2 million in 2026.
- Business Quant data shows BKD's Cash & Equivalents at $265.2 million in Q1 2026, $279.1 million in Q4 2025, and $253.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 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 | 370.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 370.39 Mn |
| Mar 31, 2026 | 265.20 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 | 308.93 Mn |
| Sep 30, 2024 | 254.71 Mn |
| Jun 30, 2024 | 290.02 Mn |
| Mar 31, 2024 | 318.55 Mn |
| Dec 31, 2023 | 71.70 Mn |
| Sep 30, 2023 | 331.72 Mn |
| Jun 30, 2023 | 336.58 Mn |
| Mar 31, 2023 | 362.24 Mn |
| Dec 31, 2022 | 75.70 Mn |
| Sep 30, 2022 | 299.20 Mn |
| Jun 30, 2022 | 238.76 Mn |
| Mar 31, 2022 | 289.25 Mn |
| Dec 31, 2021 | 347.03 Mn |
| Sep 30, 2021 | 478.51 Mn |