Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Sunrise Real Estate (SRRE) has disclosed Cash & Current Investments for 16 consecutive years, with $37.9 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 80.01% year-over-year to $37.9 million; the TTM value through Dec 2025 reached $37.9 million, up 80.01%, while the annual FY2025 figure was $37.9 million, 80.01% up from the prior year.
  • Cash & Current Investments was $37.9 million for Q4 2025 at Sunrise Real Estate, up from $17.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $98.3 million in Q1 2021, with the low at $17.0 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $41.5 million across 5 years, with a median of $34.1 million in 2021.
  • Biggest YoY gain for Cash & Current Investments was 121.67% in 2021; the steepest drop was 68.62% in 2021.
  • Over 5 years, Cash & Current Investments stood at $97.9 million in 2021, then crashed by 54.9% to $44.2 million in 2022, then plummeted by 47.52% to $23.2 million in 2023, then decreased by 9.1% to $21.1 million in 2024, then soared by 80.01% to $37.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $37.9 million in Q4 2025, $17.2 million in Q3 2025, and $17.0 million in Q2 2025.