Sonida Senior Living (SNDA) Cash & Current Investments (2010 - 2026)
Sonida Senior Living's (SNDA) quarterly Cash & Current Investments came in at $16.1 million in Q1 2026, down 16.82% YoY from $19.4 million in Q1 2025, and down 16.25% on a QoQ basis from $19.3 million in Q4 2025.
Sonida Senior Living (SNDA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sonida Senior Living (SNDA) has 17 years of Cash & Current Investments data on file, last reported at $16.1 million in Q1 2026.
- Quarterly Cash & Current Investments fell 16.82% year-over-year to $16.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.1 million (down 16.82% YoY) and the FY2025 annual result came in at $19.3 million, down 17.98% from the prior year.
- Cash & Current Investments retreated to $16.1 million in Q1 2026, from $19.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $26.3 million in Q1 2024 to a low of $4.0 million in Q1 2022.
- A 5-year average of $15.8 million and a median of $16.1 million in 2026 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 68.72% — and 2024, when it soared 495.29%.
- Tracing SNDA's Cash & Current Investments over 5 years: stood at $19.5 million in 2022, then slumped by 68.32% to $6.2 million in 2023, then jumped by 279.92% to $23.5 million in 2024, then fell by 17.98% to $19.3 million in 2025, then dropped by 16.25% to $16.1 million in 2026.
- The last three Cash & Current Investments figures came in at $16.1 million (Q1 2026), $19.3 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Sonida Senior Living | 1.85 Bn | 1.81 Bn | - | 49.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.05 Mn |
| Mar 31, 2026 | 16.14 Mn |
| Dec 31, 2025 | 19.27 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 14.74 Mn |
| Mar 31, 2025 | 19.40 Mn |
| Dec 31, 2024 | 23.50 Mn |
| Sep 30, 2024 | 25.64 Mn |
| Jun 30, 2024 | 16.36 Mn |
| Mar 31, 2024 | 26.34 Mn |
| Dec 31, 2023 | 6.19 Mn |
| Sep 30, 2023 | 4.31 Mn |
| Jun 30, 2023 | 15.02 Mn |
| Mar 31, 2023 | 14.31 Mn |
| Dec 31, 2022 | 19.52 Mn |
| Sep 30, 2022 | 13.77 Mn |
| Jun 30, 2022 | 13.72 Mn |
| Mar 31, 2022 | 3.98 Mn |
| Dec 31, 2021 | 14.19 Mn |
| Sep 30, 2021 | 10.67 Mn |