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Brookdale Senior Living (BKD) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 23, 2025), 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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Highlights

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quarterly cash & cash equivalents:

$239.73M-$69.19M(-22.40%)
March 1, 2025

Summary

  • As of today (May 23, 2025), BKD quarterly cash & cash equivalents is $239.73 million, with the most recent change of -$69.19 million (-22.40%) on March 1, 2025.
  • Over the past year, BKD quarterly cash & cash equivalents has dropped by -$78.82 million (-24.74%).
  • BKD quarterly cash & cash equivalents is now -49.90% below its all-time high of $478.51 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
1 y1 year+11.1%-24.7%
3 y3 years-11.0%-17.1%
5 y5 years+28.6%-39.0%

BKD Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.6%+11.1%-39.9%+0.4%
5 y5-year-22.6%+28.6%-49.9%+0.4%
alltimeall time-22.6%>+9999.0%-49.9%+748.9%

BKD Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$239.73M(-22.4%)
Dec 2024
$308.93M(+11.1%)
$308.93M(+21.3%)
Sep 2024
-
$254.71M(-12.2%)
Jun 2024
-
$290.02M(-9.0%)
Mar 2024
-
$318.55M(+14.6%)
Dec 2023
$277.97M(-30.3%)
$277.97M(-16.2%)
Sep 2023
-
$331.72M(-1.4%)
Jun 2023
-
$336.58M(-7.1%)
Mar 2023
-
$362.24M(-9.2%)
Dec 2022
$398.85M(+14.9%)
$398.85M(+33.3%)
Sep 2022
-
$299.20M(+25.3%)
Jun 2022
-
$238.76M(-17.5%)
Mar 2022
-
$289.25M(-16.7%)
Dec 2021
$347.03M(-8.8%)
$347.03M(-27.5%)
Sep 2021
-
$478.51M(+70.5%)
Jun 2021
-
$280.68M(-7.7%)
Mar 2021
-
$303.95M(-20.1%)
Dec 2020
$380.42M(+58.4%)
$380.42M(+7.3%)
Sep 2020
-
$354.62M(-21.6%)
Jun 2020
-
$452.44M(+15.2%)
Mar 2020
-
$392.67M(+63.5%)
Dec 2019
$240.23M(-39.7%)
$240.23M(-0.5%)
Sep 2019
-
$241.39M(-5.7%)
Jun 2019
-
$256.00M(-0.2%)
Mar 2019
-
$256.50M(-35.6%)
Dec 2018
$398.27M(+78.9%)
$398.27M(+198.0%)
Sep 2018
-
$133.66M(+5.5%)
Jun 2018
-
$126.64M(-62.2%)
Mar 2018
-
$335.41M(+50.6%)
Dec 2017
$222.65M(+2.9%)
$222.65M(-23.6%)
Sep 2017
-
$291.55M(+92.4%)
Jun 2017
-
$151.53M(+155.8%)
Mar 2017
-
$59.24M(-72.6%)
Dec 2016
$216.40M(+145.8%)
$216.40M(+191.7%)
Sep 2016
-
$74.18M(+90.0%)
Jun 2016
-
$39.05M(-44.9%)
Mar 2016
-
$70.86M(-19.5%)
Dec 2015
$88.03M(-15.4%)
$88.03M(+25.1%)
Sep 2015
-
$70.39M(-10.3%)
Jun 2015
-
$78.50M(-31.9%)
Mar 2015
-
$115.18M(+10.7%)
DateAnnualQuarterly
Dec 2014
$104.08M(+77.9%)
$104.08M(-56.3%)
Sep 2014
-
$238.32M(+367.9%)
Jun 2014
-
$50.93M(+11.5%)
Mar 2014
-
$45.70M(-21.9%)
Dec 2013
$58.51M(-15.5%)
$58.51M(+37.1%)
Sep 2013
-
$42.69M(+37.9%)
Jun 2013
-
$30.95M(+9.6%)
Mar 2013
-
$28.24M(-59.2%)
Dec 2012
$69.24M(+124.5%)
$69.24M(+62.9%)
Sep 2012
-
$42.50M(+9.9%)
Jun 2012
-
$38.68M(-8.2%)
Mar 2012
-
$42.11M(+36.6%)
Dec 2011
$30.84M(-62.3%)
$30.84M(-21.3%)
Sep 2011
-
$39.20M(-2.3%)
Jun 2011
-
$40.13M(+9.2%)
Mar 2011
-
$36.73M(-55.1%)
Dec 2010
$81.83M(+23.3%)
$81.83M(+18.7%)
Sep 2010
-
$68.96M(+34.3%)
Jun 2010
-
$51.34M(-21.7%)
Mar 2010
-
$65.61M(-1.1%)
Dec 2009
$66.37M(+23.0%)
$66.37M(-58.3%)
Sep 2009
-
$159.31M(+66.6%)
Jun 2009
-
$95.61M(+82.1%)
Mar 2009
-
$52.51M(-2.7%)
Dec 2008
$53.97M(-46.5%)
$53.97M(-3.4%)
Sep 2008
-
$55.88M(-7.5%)
Jun 2008
-
$60.44M(-49.4%)
Mar 2008
-
$119.54M(+18.5%)
Dec 2007
$100.90M(+48.3%)
$100.90M(+60.0%)
Sep 2007
-
$63.06M(-22.4%)
Jun 2007
-
$81.23M(+45.3%)
Mar 2007
-
$55.92M(-17.8%)
Dec 2006
$68.03M(-12.4%)
$68.03M(-32.1%)
Sep 2006
-
$100.26M(+229.8%)
Jun 2006
-
$30.40M(-67.7%)
Mar 2006
-
$94.10M(+21.1%)
Dec 2005
$77.68M(-10.6%)
$77.68M(-9.3%)
Sep 2005
-
$85.63M
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Brookdale Senior Living?
  • What is Brookdale Senior Living annual cash & cash equivalents year-on-year change?
  • What is Brookdale Senior Living quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Brookdale Senior Living?
  • What is Brookdale Senior Living quarterly cash & cash equivalents year-on-year change?

What is Brookdale Senior Living 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?

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

What is Brookdale Senior Living 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BKD is $239.73M

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

Brookdale Senior Living all-time high quarterly cash & cash equivalents is $478.51M

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

Over the past year, BKD quarterly cash & cash equivalents has changed by -$78.82M (-24.74%)
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