Sonida Senior Living (SNDA) Cash & Current Investments (2010 - 2026)
Sonida Senior Living (SNDA) reported Cash & Current Investments of $84.5 million for Q1 2026, up 464.5% on a YoY basis from $15.0 million in Q1 2025, and up 666.76% quarter-over-quarter from $11.0 million in Q4 2025.
Sonida Senior Living (SNDA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sonida Senior Living has reported Cash & Current Investments for 17 years, with the latest figure at $84.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 464.5% year-over-year to $84.5 million; the trailing twelve-month figure through Mar 2026 stood at $84.5 million (up 464.5% YoY), and the FY2025 full-year result was $11.0 million, down 40.11% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $84.5 million, up from $11.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $84.5 million in Q1 2026, with the low at $4.3 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $22.7 million across 5 years, with a median of $17.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 84.08% — and 2024, when it soared 495.29%.
- Sonida Senior Living's Cash & Current Investments stood at $19.5 million in 2022, then slumped by 68.32% to $6.2 million in 2023, then surged by 197.41% to $18.4 million in 2024, then plunged by 40.11% to $11.0 million in 2025, then soared by 666.76% to $84.5 million in 2026.
- The last three Cash & Current Investments figures came in at $84.5 million (Q1 2026), $11.0 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 2.38 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Sonida Senior Living | 921.64 Mn | 841.34 Mn | - | 84.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.47 Mn |
| Dec 31, 2025 | 11.02 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 14.74 Mn |
| Mar 31, 2025 | 14.96 Mn |
| Dec 31, 2024 | 18.40 Mn |
| Sep 30, 2024 | 25.64 Mn |
| Jun 30, 2024 | 11.56 Mn |
| Mar 31, 2024 | 26.34 Mn |
| Dec 31, 2023 | 6.19 Mn |
| Sep 30, 2023 | 4.31 Mn |
| Jun 30, 2023 | 8.80 Mn |
| Mar 31, 2023 | 15.10 Mn |
| Dec 31, 2022 | 19.52 Mn |
| Sep 30, 2022 | 27.05 Mn |
| Jun 30, 2022 | 32.65 Mn |
| Mar 31, 2022 | 48.63 Mn |
| Dec 31, 2021 | 78.69 Mn |
| Sep 30, 2021 | 10.67 Mn |
| Jun 30, 2021 | 14.56 Mn |