Sonida Senior Living (SNDA) Cash & Equivalents (2010 - 2026)
Sonida Senior Living posted quarterly Cash & Equivalents of $84.3 million for Q1 2026, up 502.55% year-on-year from $14.0 million in Q1 2025, and up 665.66% on a QoQ basis from $11.0 million in Q4 2025.
Sonida Senior Living (SNDA) has 17 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $84.3 million in Q1 2026 and bottomed at $3.6 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $16.9 million (2022), against an average of $21.7 million.
- The widest annual swing landed in 2023, when Cash & Equivalents slumped 86.83%; it then surged 600.11% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $16.9 million in 2022, then plunged by 75.86% to $4.1 million in 2023, then soared by 316.27% to $17.0 million in 2024, then tumbled by 35.22% to $11.0 million in 2025, then surged 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.86 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Sonida Senior Living | 908.28 Mn | 827.98 Mn | - | 84.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 16.77 Mn |
| Dec 31, 2020 | 17.89 Mn |
| Sep 30, 2020 | 14.29 Mn |
| Jun 30, 2020 | 25.46 Mn |
| Mar 31, 2020 | 17.73 Mn |
| Dec 31, 2019 | 23.98 Mn |
| Sep 30, 2019 | 7.70 Mn |
| Jun 30, 2019 | 21.70 Mn |
| Mar 31, 2019 | 22.19 Mn |
| Dec 31, 2018 | 31.31 Mn |
| Sep 30, 2018 | 9.25 Mn |
| Jun 30, 2018 | 10.87 Mn |
| Mar 31, 2018 | 9.94 Mn |
| Dec 31, 2017 | 17.65 Mn |
| Sep 30, 2017 | 9.19 Mn |
| Jun 30, 2017 | 16.22 Mn |
| Mar 31, 2017 | 12.61 Mn |
| Dec 31, 2016 | 34.03 Mn |
| Sep 30, 2016 | 29.83 Mn |
| Jun 30, 2016 | 44.49 Mn |
| Mar 31, 2016 | 31.81 Mn |
| Dec 31, 2015 | 56.09 Mn |
| Sep 30, 2015 | 34.69 Mn |
| Jun 30, 2015 | 39.40 Mn |
| Mar 31, 2015 | 51.07 Mn |
| Dec 31, 2014 | 39.21 Mn |
| Sep 30, 2014 | 27.82 Mn |
| Jun 30, 2014 | 27.93 Mn |
| Mar 31, 2014 | 11.60 Mn |
| Dec 31, 2013 | 13.61 Mn |
| Sep 30, 2013 | 18.77 Mn |
| Jun 30, 2013 | 20.31 Mn |
| Mar 31, 2013 | 17.72 Mn |
| Dec 31, 2012 | 18.74 Mn |
| Sep 30, 2012 | 48.30 Mn |
| Jun 30, 2012 | 36.84 Mn |
| Mar 31, 2012 | 17.71 Mn |
| Dec 31, 2011 | 22.28 Mn |
| Sep 30, 2011 | 30.71 Mn |
| Jun 30, 2011 | 51.95 Mn |
| Mar 31, 2011 | 29.94 Mn |
| Dec 31, 2010 | 31.25 Mn |
| Sep 30, 2010 | 33.06 Mn |
| Jun 30, 2010 | 35.18 Mn |