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

Sonida Senior Living (SNDA) has reported Cash & Equivalents for 17 consecutive years, with $84.3 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $84.3 million, up 502.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.3 million (up 502.55% YoY), and the FY2025 annual result was $11.0 million, down 35.22% from the prior year.
• Cash & Equivalents was $84.3 million for Q1 2026 at Sonida Senior Living, up from $11.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $84.3 million in Q1 2026 and troughed at $3.6 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $21.7 million, with a median of $16.9 million recorded in 2022.
• Year-over-year, Cash & Equivalents slumped 86.83% in 2023 and jumped 600.11% in 2024.
• Over 5 years, Cash & Equivalents stood at $16.9 million in 2022, then plunged by 75.86% to $4.1 million in 2023, then surged by 316.27% to $17.0 million in 2024, then tumbled by 35.22% to $11.0 million in 2025, then jumped by 665.66% to $84.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $84.3 million in Q1 2026, $11.0 million in Q4 2025, and $17.0 million in Q3 2025.