SONIDA SENIOR LIVING, INC. Restricted Cash and Cash Equivalents
SONIDA SENIOR LIVING, INC. (SNDA) had Restricted Cash and Cash Equivalents of $16.75 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-10
- 2026-06-30: Restricted Cash and Cash Equivalents $16.75M.
- 2026-03-31: Restricted Cash and Cash Equivalents $15.94M.
- 2025-12-31: Restricted Cash and Cash Equivalents $19.26M.
- 2025-09-30: Restricted Cash and Cash Equivalents $18.96M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $16.75M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $15.94M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $19.26M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $18.96M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $19.64M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $18.43M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $22.09M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $18.85M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $14.29M 10-Q · filed 2024-08-12 | |
| 2024-03-31 | $13.45M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $13.67M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $17.59M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $13.42M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $12.17M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $13.83M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $13.77M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $13.72M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $3.98M 10-Q · filed 2022-05-23 | |
| 2021-12-31 | $14.19M 10-K · filed 2023-03-30 | $4.88M 10-K · filed 2022-04-15 |
| 2021-09-30 | $5.88M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $4.98M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $4.98M 10-Q · filed 2022-05-23 | |
| 2020-12-31 | $4.98M 10-K · filed 2022-04-15 | |
| 2020-09-30 | $3.98M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $3.38M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $10.14M 10-Q · filed 2021-05-14 |
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