Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Sonida Senior Living (SNDA) Cash & Current Investments (2016 - 2025)

Sonida Senior Living's Cash & Current Investments history spans 16 years, with the latest figure at $11.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 40.11% year-over-year to $11.0 million; the TTM value through Dec 2025 reached $11.0 million, down 40.11%, while the annual FY2025 figure was $11.0 million, 40.11% down from the prior year.
  • Cash & Current Investments reached $11.0 million in Q4 2025 per SNDA's latest filing, down from $17.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $78.7 million in Q4 2021 to a low of $4.3 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $21.1 million, with a median of $15.9 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 84.08% in 2023, then skyrocketed 495.29% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $78.7 million in 2021, then tumbled by 75.19% to $19.5 million in 2022, then plummeted by 68.32% to $6.2 million in 2023, then skyrocketed by 197.41% to $18.4 million in 2024, then crashed by 40.11% to $11.0 million in 2025.
  • Per Business Quant, the three most recent readings for SNDA's Cash & Current Investments are $11.0 million (Q4 2025), $17.0 million (Q3 2025), and $14.7 million (Q2 2025).