Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Sonida Senior Living (SNDA) Cash & Equivalents (2016 - 2025)

Sonida Senior Living (SNDA) has disclosed Cash & Equivalents for 16 consecutive years, with $14.1 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash & Equivalents rose 48.07% year-over-year to $14.1 million, compared with a TTM value of $14.1 million through Jun 2025, up 48.07%, and an annual FY2024 reading of $17.0 million, up 316.27% over the prior year.
  • Cash & Equivalents was $14.1 million for Q2 2025 at Sonida Senior Living, roughly flat from $14.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $78.7 million in Q4 2021 and bottomed at $3.6 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $21.0 million, with a median of $15.7 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 86.83% in 2023, then soared 600.11% in 2024.
  • Year by year, Cash & Equivalents stood at $78.7 million in 2021, then tumbled by 78.51% to $16.9 million in 2022, then crashed by 75.86% to $4.1 million in 2023, then skyrocketed by 316.27% to $17.0 million in 2024, then decreased by 17.3% to $14.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for SNDA at $14.1 million in Q2 2025, $14.0 million in Q1 2025, and $17.0 million in Q4 2024.