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

Sonida Senior Living (SNDA) has reported Cash & Current Investments for 17 consecutive years, with $84.5 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $84.5 million, up 464.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.5 million (up 464.5% YoY), and the FY2025 annual result was $11.0 million, down 40.11% from the prior year.
• Cash & Current Investments was $84.5 million for Q1 2026 at Sonida Senior Living, up from $11.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $84.5 million in Q1 2026 and troughed at $4.3 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $22.7 million, with a median of $17.0 million recorded in 2025.
• Year-over-year, Cash & Current Investments slumped 84.08% in 2023 and surged 495.29% in 2024.
• Over 5 years, Cash & Current Investments stood at $19.5 million in 2022, then sank by 68.32% to $6.2 million in 2023, then surged by 197.41% to $18.4 million in 2024, then tumbled by 40.11% to $11.0 million in 2025, then soared by 666.76% to $84.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $84.5 million in Q1 2026, $11.0 million in Q4 2025, and $17.0 million in Q3 2025.