Sunrise Real Estate (SRRE) Cash & Current Investments (2010 - 2026)

Sunrise Real Estate has disclosed Cash & Current Investments across 17 years of filings, most recently posting $14.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $14.5 million, down 60.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.5 million (down 60.37% YoY), and the FY2025 annual result was $16.9 million, down 61.59% from the prior year.
• Cash & Current Investments came in at $14.5 million for Q1 2026 at Sunrise Real Estate, down from $16.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $80.8 million in Q1 2022 to a low of $14.5 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $36.5 million (2025), against an average of $39.7 million.
• Across the five-year window, Cash & Current Investments soared 133.25% in 2023 and tumbled 61.59% in 2025, its largest moves.
• Sunrise Real Estate's Cash & Current Investments stood at $77.1 million in 2022, then sank by 39.07% to $47.0 million in 2023, then retreated by 6.49% to $43.9 million in 2024, then sank by 61.59% to $16.9 million in 2025, then retreated by 14.27% to $14.5 million in 2026.
• The last three Cash & Current Investments figures came in at $14.5 million (Q1 2026), $16.9 million (Q4 2025), and $17.2 million (Q3 2025), per Business Quant data.