Brookdale Senior Living (BKD) Cash & Equivalents (2009 - 2026)
Brookdale Senior Living's Cash & Equivalents came in at $370.39 million for Q2 2026, up 47.0% from $251.89 million a year earlier and up 39.7% from the prior quarter.
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Analysis
Brookdale Senior Living (BKD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Brookdale Senior Living's Cash & Equivalents was $279.12 million, down 9.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $308.93 million in FY2024 (+11.1%), $277.97 million in FY2023 (-30.3%), $398.85 million in FY2022 (+14.9%) and $347.03 million in FY2021 (-8.8%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q4 2022.
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 0.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 47.0%), and the weakest in Q3 2022 (a decline of 37.5%).
- Business Quant data shows BKD's Cash & Equivalents at $265.2 million (Q1 2026), $279.12 million (Q4 2025) and $253.45 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 1.01 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Brookdale Senior Living | 2.59 Bn | 1.40 Bn | 709.22 Mn | 370.39 Mn |
Historic Data
Download Data
Historic 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 | 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 |
API Access
Brookdale Senior Living Cash & Equivalents 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-equivalents&ticker=BKD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BKD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();