Sonida Senior Living (SNDA) Cash & Equivalents (2010 - 2026)
Sonida Senior Living's (SNDA) quarterly Cash & Equivalents came in at $15.9 million in Q1 2026, down 13.51% YoY from $18.4 million in Q1 2025, and down 17.25% on a QoQ basis from $19.3 million in Q4 2025.
Sonida Senior Living (SNDA) Cash & Equivalents (2010 - 2026) Analysis & Trends
Sonida Senior Living (SNDA) has 17 years of Cash & Equivalents data on file, last reported at $15.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 13.51% year-over-year to $15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.9 million (down 13.51% YoY) and the FY2025 annual result came in at $19.3 million, down 12.81% from the prior year.
- Cash & Equivalents eased to $15.9 million in Q1 2026, from $19.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $24.9 million in Q3 2024 to a low of $3.6 million in Q3 2023.
- A 5-year average of $14.8 million and a median of $14.3 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 75.86% — and 2024, when it surged 600.11%.
- Tracing SNDA's Cash & Equivalents over 5 years: stood at $16.9 million in 2022, then sank by 75.86% to $4.1 million in 2023, then jumped by 441.28% to $22.1 million in 2024, then decreased by 12.81% to $19.3 million in 2025, then dropped by 17.25% to $15.9 million in 2026.
- The last three Cash & Equivalents figures came in at $15.9 million (Q1 2026), $19.3 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 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 | - | 48.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.71 Mn |
| Mar 31, 2026 | 15.94 Mn |
| Dec 31, 2025 | 19.26 Mn |
| Sep 30, 2025 | 16.96 Mn |
| Jun 30, 2025 | 14.05 Mn |
| Mar 31, 2025 | 18.43 Mn |
| Dec 31, 2024 | 22.10 Mn |
| Sep 30, 2024 | 24.94 Mn |
| Jun 30, 2024 | 14.29 Mn |
| Mar 31, 2024 | 24.21 Mn |
| Dec 31, 2023 | 4.08 Mn |
| Sep 30, 2023 | 3.56 Mn |
| Jun 30, 2023 | 13.42 Mn |
| Mar 31, 2023 | 12.17 Mn |
| Dec 31, 2022 | 16.91 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 |