Sonida Senior Living (SNDA) Cash & Current Investments (2010 - 2026)

Sonida Senior Living (SNDA) has reported Cash & Current Investments for 17 consecutive years, with $49.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 141.3% year-over-year to $49.1 million; the trailing twelve-month figure through Jun 2026 stood at $49.1 million (up 141.3% YoY), and the FY2025 full-year result was $19.3 million, down 17.98% from the prior year.
• Cash & Current Investments retreated to $49.1 million in Q2 2026 per SNDA's latest filing, from $84.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $84.5 million in Q1 2026 and bottomed at $15.0 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $27.5 million across 5 years, with a median of $19.9 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments slumped 75.19% in 2022, then soared 335.39% in 2026.
• Over 5 years, Cash & Current Investments stood at $19.5 million in 2022, then retreated by 19.22% to $15.8 million in 2023, then surged by 48.99% to $23.5 million in 2024, then decreased by 17.98% to $19.3 million in 2025, then jumped by 154.52% to $49.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $49.1 million, $84.5 million, and $19.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.