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

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 was $265.2 million for Q1 2026 at Brookdale Senior Living, down from $279.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $398.8 million in Q4 2022 to a low of $238.8 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $293.9 million across 5 years, with a median of $289.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 37.47% in 2022, then soared 40.97% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $398.8 million in 2022, then plunged by 30.31% to $278.0 million in 2023, then increased by 11.14% to $308.9 million in 2024, then decreased by 9.65% to $279.1 million in 2025, then fell 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.