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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 $42.4 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 65.28% year-over-year to $42.4 million; the TTM value through Sep 2025 reached $42.4 million, up 65.28%, while the annual FY2024 figure was $43.9 million, 89.46% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $42.4 million at Sunrise Real Estate, up from $37.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $98.3 million in Q1 2021 and bottomed at $23.2 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $43.6 million (2024), against an average of $49.8 million.
  • The largest annual shift saw Cash & Current Investments tumbled 68.62% in 2021 before it surged 158.01% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $97.9 million in 2021, then plummeted by 54.9% to $44.2 million in 2022, then tumbled by 47.52% to $23.2 million in 2023, then soared by 89.46% to $43.9 million in 2024, then dropped by 3.48% to $42.4 million in 2025.
  • Per Business Quant, the three most recent readings for SRRE's Cash & Current Investments are $42.4 million (Q3 2025), $37.6 million (Q2 2025), and $36.5 million (Q1 2025).