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

Sunrise Real Estate has reported Cash & Current Investments for 17 years, with the latest figure at $14.5 million in Q1 2026.

• Quarterly Cash & Current Investments fell 60.37% year-over-year to $14.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.5 million (down 60.37% YoY) and the FY2025 annual result came in at $52.5 million, up 149.03% from the prior year.
• Cash & Current Investments declined to $14.5 million in Q1 2026 per SRRE's latest filing, from $52.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $158.9 million in Q1 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 87.2% in 2022, then surged 400.92% in 2023.
• Over 5 years, Cash & Current Investments stood at $153.5 million in 2022, then plunged by 84.9% to $23.2 million in 2023, then retreated by 9.1% to $21.1 million in 2024, then surged by 149.03% to $52.5 million in 2025, then plunged by 72.44% to $14.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $14.5 million, $52.5 million, and $17.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.