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Sonida Senior Living SNDA Cash & Equivalents

Cash & Equivalents at other companies

VTR
VentasVTR
$183.61M+0.7%
Welltower logo
WelltowerWELL
$4.7B+34.3%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$333.65M+5.5%
National Healthcare logo
National HealthcareNHC
$85.53M-5.4%
Addus HomeCare logo
Addus HomeCareADUS
$103.07M+6.3%
Sabra Healthcare logo
Sabra HealthcareSBRA
$116.53M+414%

Other financials

Income statement

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Revenue$122.6M+33.4%
Net income-$41.2M-229%
EPS (diluted)-$2.39-210%

Balance sheet

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Total debt$1.6B+149%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$6.8M-19.0%
Free cash flow-$42.6M-845%

Valuation

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Market cap$1.73B+247%
Enterprise value$3.26B+188%
P/S4.2×+2.7×

Profitability

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Operating margin-3.3%
Net margin-24.2%+241pp
FCF margin-6.6%+0.7pp

Returns & leverage

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Return on equity-21.1%
Debt / equity1.8×-9.2×
Current ratio0.4×-0.3×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Sonida Senior Living’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.