Growth Metrics

Brookdale Senior Living (BKD) Cash & Equivalents (2009 - 2026)

Brookdale Senior Living's quarterly Cash & Equivalents came in at $265.2 million in Q1 2026, up 10.63% year-on-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 has reported Cash & Equivalents for 18 years, with the latest figure at $265.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 10.63% year-over-year to $265.2 million; the trailing twelve-month figure through Mar 2026 stood at $265.2 million (up 10.63% YoY), and the FY2025 full-year result 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 $398.8 million in Q4 2022, with the low at $238.8 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $293.9 million, with a median of $289.2 million recorded in 2022.
  • Year-over-year, Cash & Equivalents slumped 37.47% in 2022 and surged 40.97% in 2023.
  • Tracing BKD's Cash & Equivalents over 5 years: stood at $398.8 million in 2022, then tumbled by 30.31% to $278.0 million in 2023, then rose by 11.14% to $308.9 million in 2024, then slipped by 9.65% to $279.1 million in 2025, then retreated by 4.99% to $265.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $265.2 million (Q1 2026), $279.1 million (Q4 2025), and $253.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 644.24 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 110.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 539.50 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 1.86 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 265.20 Mn

Historic Data

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DateValue
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 277.97 Mn
Sep 30, 2023 331.72 Mn
Jun 30, 2023 336.58 Mn
Mar 31, 2023 362.24 Mn
Dec 31, 2022 398.85 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
Jun 30, 2021 280.70 Mn
Mar 31, 2021 304.00 Mn
Dec 31, 2020 380.42 Mn
Sep 30, 2020 354.60 Mn
Jun 30, 2020 452.40 Mn
Mar 31, 2020 392.67 Mn
Dec 31, 2019 240.23 Mn
Sep 30, 2019 241.39 Mn
Jun 30, 2019 324.96 Mn
Mar 31, 2019 256.50 Mn
Dec 31, 2018 450.22 Mn
Sep 30, 2018 133.66 Mn
Jun 30, 2018 126.64 Mn
Mar 31, 2018 335.41 Mn
Dec 31, 2017 282.55 Mn
Sep 30, 2017 358.82 Mn
Jun 30, 2017 214.17 Mn
Mar 31, 2017 59.24 Mn
Dec 31, 2016 277.32 Mn
Sep 30, 2016 74.18 Mn
Jun 30, 2016 39.05 Mn
Mar 31, 2016 70.86 Mn
Dec 31, 2015 153.98 Mn
Sep 30, 2015 70.39 Mn
Jun 30, 2015 78.50 Mn
Mar 31, 2015 115.18 Mn
Dec 31, 2014 104.08 Mn
Sep 30, 2014 238.32 Mn
Jun 30, 2014 50.93 Mn
Mar 31, 2014 45.70 Mn
Dec 31, 2013 58.51 Mn
Sep 30, 2013 42.69 Mn
Jun 30, 2013 30.95 Mn
Mar 31, 2013 28.24 Mn
Dec 31, 2012 69.24 Mn
Sep 30, 2012 42.50 Mn
Jun 30, 2012 38.68 Mn
Mar 31, 2012 42.11 Mn
Dec 31, 2011 30.84 Mn
Sep 30, 2011 39.20 Mn
Jun 30, 2011 40.13 Mn
Mar 31, 2011 36.73 Mn
Dec 31, 2010 81.83 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