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
DateValue
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