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Brookdale Senior Living Inc. (BKD) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$308.93M+$30.95M(+11.14%)
December 31, 2024

Summary

  • As of today, BKD annual cash & cash equivalents is $308.93 million, with the most recent change of +$30.95 million (+11.14%) on December 31, 2024.
  • During the last 3 years, BKD annual cash & cash equivalents has fallen by -$38.11 million (-10.98%).
  • BKD annual cash & cash equivalents is now -22.55% below its all-time high of $398.85 million, reached on December 31, 2022.

Performance

BKD Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$289.16M+$11.24M(+4.05%)
June 30, 2025

Summary

  • As of today, BKD quarterly cash & cash equivalents is $289.16 million, with the most recent change of +$11.24 million (+4.05%) on June 30, 2025.
  • Over the past year, BKD quarterly cash & cash equivalents has dropped by -$64.55 million (-18.25%).
  • BKD quarterly cash & cash equivalents is now -57.11% below its all-time high of $674.17 million, reached on September 30, 2021.

Performance

BKD Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BKD Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+11.1%-18.3%
3Y3 Years-11.0%-33.4%
5Y5 Years+28.6%-51.0%

BKD Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-22.6%+11.1%-39.2%+4.0%
5Y5-Year-22.6%+28.6%-57.1%+4.0%
All-TimeAll-Time-22.6%>+9999.0%-57.1%+310.4%

BKD Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$289.16M(+4.0%)
Mar 2025
-
$277.91M(-24.6%)
Dec 2024
$308.93M(+11.1%)
$368.68M(+10.6%)
Sep 2024
-
$333.48M(-5.7%)
Jun 2024
-
$353.70M(-2.9%)
Mar 2024
-
$364.22M(+4.3%)
Dec 2023
$277.97M(-30.3%)
$349.07M(-20.5%)
Sep 2023
-
$439.21M(-6.1%)
Jun 2023
-
$467.60M(+1.5%)
Mar 2023
-
$460.62M(-3.1%)
Dec 2022
$398.85M(+14.9%)
$475.26M(+11.6%)
Sep 2022
-
$425.96M(-1.9%)
Jun 2022
-
$434.18M(-12.0%)
Mar 2022
-
$493.30M(-11.3%)
Dec 2021
$347.03M(-8.8%)
$556.27M(-17.5%)
Sep 2021
-
$674.17M(+63.9%)
Jun 2021
-
$411.42M(-11.6%)
Mar 2021
-
$465.39M(-20.0%)
Dec 2020
$380.42M(+58.4%)
$581.38M(+10.5%)
Sep 2020
-
$525.96M(-11.0%)
Jun 2020
-
$590.71M(+12.6%)
Mar 2020
-
$524.62M(+56.3%)
Dec 2019
$240.23M(-39.7%)
$335.65M(+3.4%)
Sep 2019
-
$324.49M(-4.9%)
Jun 2019
-
$341.06M(-7.5%)
Mar 2019
-
$368.83M(-16.3%)
Dec 2018
$398.27M(+78.9%)
$440.81M(+151.4%)
Sep 2018
-
$175.34M(-5.5%)
Jun 2018
-
$185.64M(-65.8%)
Mar 2018
-
$542.45M(-1.7%)
Dec 2017
$222.65M(+2.9%)
$551.63M(-5.2%)
Sep 2017
-
$581.65M(+164.7%)
Jun 2017
-
$219.75M(+146.1%)
Mar 2017
-
$89.31M(-64.2%)
Dec 2016
$216.40M(+145.8%)
$249.26M(+121.7%)
Sep 2016
-
$112.41M(+57.4%)
Jun 2016
-
$71.40M(-28.3%)
Mar 2016
-
$99.51M(-17.5%)
Dec 2015
$88.03M
$120.60M(+1.8%)
Sep 2015
-
$118.41M(-1.8%)
Jun 2015
-
$120.54M(-21.5%)
DateAnnualQuarterly
Mar 2015
-
$153.56M(+7.4%)
Dec 2014
$104.08M(+77.9%)
$142.94M(-53.9%)
Sep 2014
-
$310.30M(+255.8%)
Jun 2014
-
$87.21M(+9.5%)
Mar 2014
-
$79.65M(-17.6%)
Dec 2013
$58.51M(-15.5%)
$96.70M(+12.5%)
Sep 2013
-
$85.92M(+15.3%)
Jun 2013
-
$74.50M(+5.1%)
Mar 2013
-
$70.91M(-36.9%)
Dec 2012
$69.24M(+124.5%)
$112.34M(+18.7%)
Sep 2012
-
$94.65M(+12.8%)
Jun 2012
-
$83.88M(-3.6%)
Mar 2012
-
$86.98M(+13.3%)
Dec 2011
$30.84M(-62.3%)
$76.74M(-14.1%)
Sep 2011
-
$89.34M(+2.3%)
Jun 2011
-
$87.35M(+3.7%)
Mar 2011
-
$84.23M(-48.4%)
Dec 2010
$81.83M(+23.3%)
$163.38M(-9.9%)
Sep 2010
-
$181.30M(+0.1%)
Jun 2010
-
$181.17M(-5.5%)
Mar 2010
-
$191.72M(+8.7%)
Dec 2009
$66.37M(+23.0%)
$176.35M(-33.1%)
Sep 2009
-
$263.75M(+80.0%)
Mar 2009
-
$146.53M(-25.3%)
Dec 2008
$53.97M(-46.5%)
-
Mar 2008
-
$196.19M(+10.3%)
Dec 2007
$100.90M(+48.3%)
$177.87M(+13.7%)
Sep 2007
-
$156.40M(-2.7%)
Jun 2007
-
$160.72M(+29.7%)
Mar 2007
-
$123.90M(-4.1%)
Dec 2006
$68.03M(-12.4%)
$129.15M(-22.1%)
Sep 2006
-
$165.88M(+135.5%)
Jun 2006
-
$70.45M(-48.2%)
Mar 2006
-
$136.08M(+18.3%)
Dec 2005
$77.68M(-10.6%)
$115.00M(+11.8%)
Sep 2005
-
$102.83M(+16.9%)
Jun 2005
-
$88.00M(-8.9%)
Mar 2005
-
$96.57M
Dec 2004
$86.86M(+53.8%)
-
Dec 2003
$56.47M(+2499.8%)
-
Dec 2002
$2.17M(+103.6%)
-
Dec 2001
$1.07M
-

FAQ

  • What is Brookdale Senior Living Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Brookdale Senior Living Inc.?
  • What is Brookdale Senior Living Inc. annual cash & cash equivalents year-on-year change?
  • What is Brookdale Senior Living Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Brookdale Senior Living Inc.?
  • What is Brookdale Senior Living Inc. quarterly cash & cash equivalents year-on-year change?

What is Brookdale Senior Living Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of BKD is $308.93M

What is the all-time high annual cash & cash equivalents for Brookdale Senior Living Inc.?

Brookdale Senior Living Inc. all-time high annual cash & cash equivalents is $398.85M

What is Brookdale Senior Living Inc. annual cash & cash equivalents year-on-year change?

Over the past year, BKD annual cash & cash equivalents has changed by +$30.95M (+11.14%)

What is Brookdale Senior Living Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BKD is $289.16M

What is the all-time high quarterly cash & cash equivalents for Brookdale Senior Living Inc.?

Brookdale Senior Living Inc. all-time high quarterly cash & cash equivalents is $674.17M

What is Brookdale Senior Living Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, BKD quarterly cash & cash equivalents has changed by -$64.55M (-18.25%)
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