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| Date | Value |
|---|---|
| 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 |