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Brookdale Senior Living Inc. (BKD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$279.12M
As of 2025-12-31
$370.39M
As of 2026-06-30
-11.2%
3-year compound annual growth
-6.0%
5-year compound annual growth
+12.2%
10-year compound annual growth
$398.85M2008-12-31: $53.97M2009-12-31: $66.37M2010-12-31: $81.83M2011-12-31: $30.84M2012-12-31: $69.24M2013-12-31: $58.51M2014-12-31: $104.08M2015-12-31: $88.03M2016-12-31: $216.40M2017-12-31: $222.65M2018-12-31: $398.27M2019-12-31: $240.23M2020-12-31: $380.42M2021-12-31: $347.03M2022-12-31: $398.85M2023-12-31: $277.97M2024-12-31: $308.93M2025-12-31: $279.12M$279.12M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$279.12M-9.6%2026-02-19, Balance as of period end
2024-12-31$308.93M+11.1%2026-02-19, Balance as of period end
2023-12-31$277.97M-30.3%2025-02-19, Balance as of period end
2022-12-31$398.85M+14.9%2024-02-21, Balance as of period end
2021-12-31$347.03M-8.8%2023-02-22, Balance as of period end
2020-12-31$380.42M+58.4%2022-02-15, Balance as of period end
2019-12-31$240.23M-39.7%2021-02-25, Balance as of period end
2018-12-31$398.27M+78.9%2020-02-19, Balance as of period end
2017-12-31$222.65M+2.9%2019-02-14, Balance as of period end
2016-12-31$216.40M+145.8%2018-02-22, Balance as of period end
2015-12-31$88.03M-15.4%2018-02-22, Balance as of period end
2014-12-31$104.08M+77.9%2017-02-15, Balance as of period end
2013-12-31$58.51M-15.5%2016-02-12, Balance as of period end
2012-12-31$69.24M+124.5%2015-02-25, Balance as of period end
2011-12-31$30.84M-62.3%2014-03-03, Balance as of period end
2010-12-31$81.83M+23.3%2013-02-20, Balance as of period end
2009-12-31$66.37M+23.0%2012-02-28, Balance as of period end
2008-12-31$53.97Mn/a2011-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Nursing & Personal Care Facilities), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Brookdale Senior Living Inc. (BKD)2025-12-31$279.12M-9.6%
Ensign Group, Inc (ENSG)2025-12-31$503.88M+8.5%
PACS Group, Inc. (PACS)2025-12-31$197.02M+25.0%
Healthcare Services Group Inc (HCSG)2025-12-31$125.19M+120.5%
National Healthcare Corp (NHC)2025-12-31$92.83M+21.9%
Sonida Senior Living, Inc. (SNDA)2025-12-31$11.01M-35.2%

Compare BKD, ENSG, PACS, HCSG side by side · Screen every company in Services-Nursing & Personal Care Facilities ↗