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

Brookdale Senior Living (BKD) has reported Cash & Equivalents for 18 consecutive years, with $265.2 million the latest figure, recorded in 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 came in at $265.2 million for Q1 2026 at Brookdale Senior Living, 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.
• Across the five-year window, Cash & Equivalents tumbled 37.47% in 2022 and soared 40.97% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $398.8 million in 2022, then sank by 30.31% to $278.0 million in 2023, then advanced by 11.14% to $308.9 million in 2024, then declined by 9.65% to $279.1 million in 2025, then slipped by 4.99% to $265.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $265.2 million, $279.1 million, and $253.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.