Quick Answer
SONIDA SENIOR LIVING, INC. reported Cash and Equivalents of $11.01 million for fiscal year 2025.
SONIDA SENIOR LIVING, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $11.01M | -35.2% |
| 2024 | $16.99M | +316.3% |
| 2023 | $4.08M | -75.9% |
| 2022 | $16.91M | -78.5% |
| 2021 | $78.69M | +340.0% |
| 2020 | $17.89M | -25.4% |
| 2019 | $23.98M | -23.4% |
| 2018 | $31.31M | +77.4% |
| 2017 | $17.65M | -48.1% |
| 2016 | $34.03M | -39.3% |
| 2015 | $56.09M | +43.0% |
| 2014 | $39.21M | +188.1% |
| 2013 | $13.61M | -27.4% |
| 2012 | $18.74M | -15.9% |
| 2011 | $22.28M | -28.7% |
| 2010 | $31.25M | +7.9% |
| 2009 | $28.97M | +11.9% |
| 2008 | $25.88M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $16.96M | -32.0% | +20.7% |
| June 30, 2025 | $14.05M | +48.1% | +0.5% |
| March 31, 2025 | $13.99M | -42.2% | -17.7% |
| December 31, 2024 | $16.99M | +316.3% | -31.9% |
| September 30, 2024 | $24.94M | — | +162.8% |
| June 30, 2024 | $9.49M | — | -60.8% |
| March 31, 2024 | $24.21M | +86.6% | +493.1% |
| December 31, 2023 | $4.08M | -75.9% | -68.5% |
- SONIDA SENIOR LIVING, INC. showed a decrease of -35.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, SONIDA SENIOR LIVING, INC.’s cash and equivalents has declined by 57.5% (from $25.88 million to $11.01 million).
- The most recent figure is from SONIDA SENIOR LIVING, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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