Brookdale Senior Living (BKD) Cash & Equivalents (2009 - 2026)
Brookdale Senior Living's Cash & Equivalents came in at $323.37 million for Q3 2026, up 27.6% from $253.45 million a year earlier but down 12.7% 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 five-year range for quarterly Cash & Equivalents is $238.76 million (Q2 2022) to $398.85 million (Q4 2022).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 6.0% over the last eight quarters.
- 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 $370.39 million (Q2 2026), $265.2 million (Q1 2026) and $279.12 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 76.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 590.48 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 495.63 Mn |
| 10 | Brookdale Senior Living | 2.19 Bn | 906.13 Mn | 707.73 Mn | 323.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 323.37 Mn |
| 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 |
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();