SONIDA SENIOR LIVING, INC. Cash and Restricted Cash
SONIDA SENIOR LIVING, INC. (SNDA) had Cash and Restricted Cash of $65.46 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65.46M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100.22M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.27M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $65.46M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $100.22M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $30.27M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $35.92M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $33.70M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $32.42M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $39.09M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $43.79M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $23.78M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $37.66M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $17.75M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $21.15M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $20.62M 10-Q · filed 2024-08-12 | |
| 2023-03-31 | $25.15M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $30.74M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $40.82M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $46.37M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $60.83M 10-Q · filed 2023-05-11 | $52.62M 10-Q · filed 2022-05-23 |
| 2021-12-31 | $92.88M 10-K · filed 2024-03-27 | $83.57M 10-K · filed 2022-04-15 |
| 2021-09-30 | $22.83M 10-Q · filed 2022-11-14 | $16.55M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $19.54M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $21.75M 10-Q · filed 2022-05-23 | |
| 2020-12-31 | $32.70M 10-K · filed 2023-03-30 | $22.87M 10-Q · filed 2021-05-14 |
| 2020-09-30 | $18.27M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $28.84M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $27.87M 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $37.06M 10-K · filed 2022-04-15 | |
| 2018-12-31 | $44.32M 10-K · filed 2022-04-15 | |
| 2018-03-31 | $23.32M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $31.02M 10-Q · filed 2018-05-02 | |
| 2017-03-31 | $25.91M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $47.32M 10-Q · filed 2018-05-02 |
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