Sonida Senior Living (SNDA) Cash & Equivalents (2010 - 2026)

Sonida Senior Living (SNDA) reported Cash & Equivalents of $84.3 million for Q1 2026, up 502.55% on a YoY basis from $14.0 million in Q1 2025, and up 665.66% quarter-over-quarter from $11.0 million in Q4 2025.

Sonida Senior Living (SNDA) Cash & Equivalents (2010 - 2026) Analysis & Trends

Sonida Senior Living has reported Cash & Equivalents for 17 years, with the latest figure at $84.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 502.55% year-over-year to $84.3 million; the trailing twelve-month figure through Mar 2026 stood at $84.3 million (up 502.55% YoY), and the FY2025 full-year result was $11.0 million, down 35.22% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $84.3 million, up from $11.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $84.3 million in Q1 2026, with the low at $3.6 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $21.7 million across 5 years, with a median of $16.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 86.83% — and 2024, when it surged 600.11%.
  • Sonida Senior Living's Cash & Equivalents stood at $16.9 million in 2022, then sank by 75.86% to $4.1 million in 2023, then surged by 316.27% to $17.0 million in 2024, then plunged by 35.22% to $11.0 million in 2025, then jumped by 665.66% to $84.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $84.3 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 & Equiv. (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 644.24 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 110.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 539.50 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 1.86 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 - 84.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84.28 Mn
Dec 31, 2025 11.01 Mn
Sep 30, 2025 16.96 Mn
Jun 30, 2025 14.05 Mn
Mar 31, 2025 13.99 Mn
Dec 31, 2024 16.99 Mn
Sep 30, 2024 24.94 Mn
Jun 30, 2024 9.49 Mn
Mar 31, 2024 24.21 Mn
Dec 31, 2023 4.08 Mn
Sep 30, 2023 3.56 Mn
Jun 30, 2023 7.20 Mn
Mar 31, 2023 12.97 Mn
Dec 31, 2022 16.91 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