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

Sonida Senior Living (SNDA) has reported Cash & Equivalents for 17 consecutive years, with $48.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 147.96% year-over-year to $48.7 million; the trailing twelve-month figure through Jun 2026 stood at $48.7 million (up 147.96% YoY), and the FY2025 full-year result was $19.3 million, down 12.81% from the prior year.
• Cash & Equivalents declined to $48.7 million in Q2 2026 per SNDA's latest filing, from $84.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $84.3 million in Q1 2026 and bottomed at $13.0 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $26.5 million across 5 years, with a median of $19.5 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 78.51% in 2022, then surged 357.34% in 2026.
• Over 5 years, Cash & Equivalents stood at $16.9 million in 2022, then declined by 19.19% to $13.7 million in 2023, then jumped by 61.65% to $22.1 million in 2024, then dropped by 12.81% to $19.3 million in 2025, then jumped by 152.85% to $48.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $48.7 million, $84.3 million, and $19.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.