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Sonida Senior Living SNDA Cash & Equivalents
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Where this comes from
Reported directly by Sonida Senior Living in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Sonida Senior Living’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001043000-26-000020
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | 1,029,176 | (2,548) |
| Increase (decrease) in cash and cash equivalents and restricted cash | 69,952 | (6,670) |
| Cash, cash equivalents, and restricted cash at beginning of period | 30,272 | 39,087 |
| Cash, cash equivalents, and restricted cash at end of period | $100,224 | $32,417 |
| Supplemental Disclosures of Cash Flow Information | ||
| Cash paid during the period for: | ||
| Interest | $9,198 | $8,806 |
| Income taxes paid, net | $6 | $7 |
Item 1. Financial Statements
FAQ
- What is Sonida Senior Living's cash & equivalents?
- Sonida Senior Living (SNDA) reported cash & equivalents of $100.22M in Q1 2026.
- How has Sonida Senior Living's cash & equivalents changed year-over-year?
- Sonida Senior Living's cash & equivalents increased by 209.2% year-over-year, from $32.42M to $100.22M.
- What is the long-term trend for Sonida Senior Living's cash & equivalents?
- Over 5 years (2020 to 2025), Sonida Senior Living's cash & equivalents has grown at a -0.2% compound annual growth rate (CAGR), from $30.5M to $30.27M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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