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| 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 |