Growth Metrics

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 🔒
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
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