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

Sunrise Real Estate (SRRE) reported Cash & Current Investments of $14.5 million for Q1 2026, down 60.37% on a YoY basis from $36.5 million in Q1 2025, and down 72.44% sequentially from $52.5 million in Q4 2025.

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

Sunrise Real Estate (SRRE) has 17 years of Cash & Current Investments data on file, last reported at $14.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 60.37% year-over-year to $14.5 million; the trailing twelve-month figure through Mar 2026 stood at $14.5 million (down 60.37% YoY), and the FY2025 full-year result was $52.5 million, up 149.03% from the prior year.
  • Cash & Current Investments declined to $14.5 million in Q1 2026, from $52.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $158.9 million in Q1 2023 to a low of $14.5 million in Q1 2026.
  • A 5-year average of $67.7 million and a median of $42.9 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments plunged 87.2% in 2022 and soared 400.92% in 2023, its largest moves.
  • Tracing SRRE's Cash & Current Investments over 5 years: stood at $153.5 million in 2022, then sank by 84.9% to $23.2 million in 2023, then dropped by 9.1% to $21.1 million in 2024, then surged by 149.03% to $52.5 million in 2025, then sank by 72.44% to $14.5 million in 2026.
  • Business Quant data shows SRRE's Cash & Current Investments at $14.5 million in Q1 2026, $52.5 million in Q4 2025, and $17.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.71 Bn 29.71 Bn - -
2 Howard Hughes Holdings 3.90 Bn 3.90 Bn 182.88 Mn -
3 Century Communities 2.08 Bn 1.99 Bn 190.18 Mn 92.33 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 394.90 Mn
5 Five Point Holdings 413.96 Mn 64.59 Mn -23.72 Mn 349.37 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -
7 Smith Douglas Homes 139.55 Mn 111.56 Mn 40.45 Mn 27.99 Mn
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn 52.69 Mn
9 Logistic Properties of the Americas 94.85 Mn 94.85 Mn - -
10 Sunrise Real Estate 5.50 Mn -35.92 Mn -192,113.00 14.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.46 Mn
Dec 31, 2025 52.47 Mn
Sep 30, 2025 17.23 Mn
Jun 30, 2025 37.61 Mn
Mar 31, 2025 36.49 Mn
Dec 31, 2024 21.07 Mn
Sep 30, 2024 43.18 Mn
Jun 30, 2024 42.92 Mn
Mar 31, 2024 24.07 Mn
Dec 31, 2023 23.18 Mn
Sep 30, 2023 142.25 Mn
Jun 30, 2023 135.93 Mn
Mar 31, 2023 158.93 Mn
Dec 31, 2022 153.50 Mn
Sep 30, 2022 57.96 Mn
Jun 30, 2022 157.51 Mn
Mar 31, 2022 31.73 Mn
Dec 31, 2021 203.59 Mn
Sep 30, 2021 31.77 Mn
Jun 30, 2021 47.22 Mn