SONIDA SENIOR LIVING, INC. Net Change in Cash
SONIDA SENIOR LIVING, INC. (SNDA) reported Net Change in Cash of $35.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- SONIDA SENIOR LIVING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $69.95M.
- SONIDA SENIOR LIVING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$6.67M, a 133.50% decline year-over-year.
- SONIDA SENIOR LIVING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $19.91M.
- SONIDA SENIOR LIVING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$5.60M.
- SONIDA SENIOR LIVING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$8.81M, a 141.31% decline from fiscal 2024.
- SONIDA SENIOR LIVING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $21.34M.
- SONIDA SENIOR LIVING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$12.99M.
- SONIDA SENIOR LIVING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$62.13M, a 203.25% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.18M 10-Q · filed 2026-08-10 | ||||||
| 2026-03-31 | $69.95M 10-Q · filed 2026-05-11 | ||||||
| 2025-12-31 | -$8.81M 10-K · filed 2026-03-12 | ||||||
| 2025-09-30 | -$3.17M 10-Q · filed 2025-11-10 | ||||||
| 2025-06-30 | -$5.39M 10-Q · filed 2026-08-10 | ||||||
| 2025-03-31 | -$6.67M 10-Q · filed 2026-05-11 | ||||||
| 2024-12-31 | $21.34M 10-K · filed 2026-03-12 | ||||||
| 2024-09-30 | $26.04M 10-Q · filed 2025-11-10 | ||||||
| 2024-06-30 | $6.03M 10-Q · filed 2025-08-11 | ||||||
| 2024-03-31 | $19.91M 10-Q · filed 2025-05-12 | ||||||
| 2023-12-31 | -$12.99M 10-K · filed 2025-03-17 | ||||||
| 2023-09-30 | -$9.59M 10-Q · filed 2024-11-13 | ||||||
| 2023-06-30 | -$10.12M 10-Q · filed 2024-08-12 | ||||||
| 2023-03-31 | -$5.60M 10-Q · filed 2024-05-10 | ||||||
| 2022-12-31 | -$62.13M 10-K · filed 2024-03-27 | ||||||
| 2022-09-30 | -$52.06M 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | -$46.51M 10-Q · filed 2023-08-14 | ||||||
| 2022-03-31 | -$32.05M 10-Q · filed 2023-05-11 | -$30.96M 10-Q · filed 2022-05-23 | |||||
| 2021-12-31 | $60.18M 10-K · filed 2023-03-30 | $60.71M 10-K · filed 2022-04-15 | |||||
| 2021-09-30 | -$7.68M 10-Q · filed 2022-11-14 | -$6.32M 10-Q · filed 2021-11-12 | |||||
| 2021-06-30 | -$3.33M 10-Q · filed 2022-08-12 | ||||||
| 2021-03-31 | -$1.12M 10-Q · filed 2022-05-23 | ||||||
| 2020-12-31 | -$14.20M 10-K · filed 2022-04-15 | ||||||
| 2020-09-30 | -$18.79M 10-Q · filed 2021-11-12 | ||||||
| 2020-06-30 | -$8.22M 10-Q · filed 2021-08-13 | ||||||
| 2020-03-31 | -$9.19M 10-Q · filed 2021-05-14 | ||||||
| 2019-12-31 | -$7.26M 10-K · filed 2022-04-15 | ||||||
| 2019-09-30 | -$23.54M 10-Q · filed 2020-11-09 | ||||||
| 2019-06-30 | -$9.57M 10-Q · filed 2020-08-07 | ||||||
| 2019-03-31 | -$9.10M 10-Q · filed 2020-06-19 | ||||||
| 2018-12-31 | $13.30M 10-K · filed 2021-03-31 | ||||||
| 2018-09-30 | -$8.31M 10-Q · filed 2019-11-08 | ||||||
| 2018-06-30 | -$6.70M 10-Q · filed 2019-08-09 | ||||||
| 2018-03-31 | -$7.70M 10-Q · filed 2019-05-10 | ||||||
| 2017-12-31 | -$16.30M 10-K · filed 2020-03-31 | ||||||
| 2017-09-30 | -$24.77M 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | -$17.74M 10-Q · filed 2018-08-01 | ||||||
| 2016-12-31 | -$21.92M 10-K · filed 2019-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HEALTHCARE SERVICES GROUP INC (HCSG) | United States | $1.439B | 13.58 |
| Brookdale Senior Living Inc. (BKD) | United States | $2.645B | -27.78 |