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
DateValue
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