Annual Cash & Cash Equivalents
$308.93M$30.95M+11.14%
Summary
- Current Value
- As of today, BKD annual cash & cash equivalents is $308.93M, up +11.14% on
- Historical Performance
- BKD annual cash & cash equivalents is down -10.98% over the past 3 years, and up +28.60% over the past 5 years
- All-Time High Comparison
- BKD annual cash & cash equivalents is currently -22.55% below its historical high of $398.85M set on
- 3-Year Low Comparison
- BKD annual cash & cash equivalents is +11.14% above its 3-year low of $277.97M reached on
- Sector Comparison
- BKD annual cash & cash equivalents is higher than 84.04% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $308.93M | +11.1% | -11.0% | +28.6% | +365.5% | |
| Quarterly Cash & Cash Equivalents | $295.26M | -11.5% | -30.7% | -43.9% | +62.9% | |
| Price | $11.01 | +125.6% | +279.7% | +152.5% | -49.7% | |
| Annual Current Assets | $512.94M | +7.2% | -26.6% | -14.0% | +86.5% | |
| Annual Total Liabilities | $6.12B | +18.4% | +7.2% | -5.8% | +53.3% | |
| Annual Working Capital | -$66.83M | +45.1% | -199.7% | – | +82.0% | |
| Annual Net Income | -$201.99M | -6.8% | -103.3% | +24.8% | -204.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $398.85M | N/A | -22.6% |
| 5Y | $398.85M | -22.6% | |
| All | $398.85M | -22.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $277.97M | +11.1% | |
| 5Y | $277.97M | +11.1% | |
| All | $1.07M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BKD?
As of today, BKD annual cash & cash equivalents is $308.93M
What is 1-year change in BKD annual cash & cash equivalents?
BKD annual cash & cash equivalents is up +11.14% year-over-year
What is 3-year change in BKD annual cash & cash equivalents?
BKD annual cash & cash equivalents is down -10.98% over the past 3 years
How far is BKD annual cash & cash equivalents from its all-time high?
BKD annual cash & cash equivalents is currently -22.55% below its historical high of $398.85M set on December 31, 2022
How does BKD annual cash & cash equivalents rank versus sector peers?
BKD annual cash & cash equivalents is higher than 84.04% of companies in Healthcare sector
When is BKD next annual earnings release?
The next annual earnings release for BKD is on
Quarterly Cash & Cash Equivalents
$295.26M$6.11M+2.11%
Summary
- Current Value
- As of today, BKD quarterly cash & cash equivalents is $295.26M, up +2.11% on
- Historical Performance
- BKD quarterly cash & cash equivalents is down -11.46% year-over-year, and down -30.68% over the past 3 years
- All-Time High Comparison
- BKD quarterly cash & cash equivalents is currently -56.20% below its historical high of $674.17M set on
- 3-Year Low Comparison
- BKD quarterly cash & cash equivalents is +6.24% above its 3-year low of $277.91M reached on
- Sector Comparison
- BKD quarterly cash & cash equivalents is higher than 77.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $295.26M | +2.1% | -11.5% | -30.7% | -43.9% | |
| Annual Cash & Cash Equivalents | $308.93M | – | +11.1% | -11.0% | +28.6% | |
| Price | $11.01 | +24.0% | +125.6% | +279.7% | +152.5% | |
| Quarterly Current Assets | $536.94M | +14.9% | +13.3% | -7.7% | -25.6% | |
| Quarterly Total Liabilities | $6.02B | -0.3% | +6.6% | +7.4% | -2.4% | |
| Quarterly Working Capital | -$100.83M | -2.6% | +8.6% | -33.4% | -3380.2% | |
| Quarterly Net Income | -$114.74M | -166.6% | -126.2% | -304.4% | +8.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $368.68M | N/A | -19.9% |
| 3Y | $475.27M | N/A | -37.9% |
| 5Y | $674.17M | -56.2% | |
| All | $674.17M | -56.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $277.91M | +6.2% | |
| 3Y | $277.91M | +6.2% | |
| 5Y | $277.91M | +6.2% | |
| All | $70.45M | +319.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BKD?
As of today, BKD quarterly cash & cash equivalents is $295.26M
What is BKD quarterly cash & cash equivalents most recent change?
BKD quarterly cash & cash equivalents was up +2.11% on September 30, 2025
What is 1-year change in BKD quarterly cash & cash equivalents?
BKD quarterly cash & cash equivalents is down -11.46% year-over-year
How far is BKD quarterly cash & cash equivalents from its all-time high?
BKD quarterly cash & cash equivalents is currently -56.20% below its historical high of $674.17M set on September 30, 2021
How does BKD quarterly cash & cash equivalents rank versus sector peers?
BKD quarterly cash & cash equivalents is higher than 77.44% of companies in Healthcare sector
When is BKD next earnings release?
The next earnings release for BKD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BKD Official Website www.brookdale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1332349/000133234925000143/0001332349-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1332349/000133234925000037/0001332349-25-000037-index.htm
- BKD Profile on Yahoo Finance finance.yahoo.com/quote/BKD
- BKD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkd