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Sunrise Real Estate (SRRE) Cash & Current Investments (2016 - 2025)

Sunrise Real Estate's Cash & Current Investments history spans 16 years, with the latest figure at $16.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 19.94% to $16.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.9 million, a 19.94% decrease, with the full-year FY2025 number at $16.9 million, down 19.94% from a year prior.
  • Cash & Current Investments hit $16.9 million in Q4 2025 for Sunrise Real Estate, down from $17.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SRRE hit a ceiling of $98.3 million in Q1 2021 and a floor of $16.9 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $47.0 million across 5 years, with a median of $43.4 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 137.47% in 2021 and later plummeted 60.49% in 2025.
  • Tracing SRRE's Cash & Current Investments over 5 years: stood at $38.8 million in 2021, then increased by 13.84% to $44.2 million in 2022, then tumbled by 47.52% to $23.2 million in 2023, then fell by 9.1% to $21.1 million in 2024, then decreased by 19.94% to $16.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for SRRE at $16.9 million in Q4 2025, $17.2 million in Q3 2025, and $17.0 million in Q2 2025.