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
Download Data| Date | Value |
|---|---|
| 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 |