Sunrise Real Estate (SRRE) Cash & Equivalents (2010 - 2026)

Sunrise Real Estate has disclosed Cash & Equivalents across 17 years of filings, most recently posting $14.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $14.3 million, down 13.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.3 million (down 13.41% YoY), and the FY2025 annual result was $16.8 million, down 16.02% from the prior year.
• Cash & Equivalents came in at $14.3 million for Q1 2026 at Sunrise Real Estate, down from $16.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $33.5 million in Q1 2023 to a low of $10.6 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $18.4 million (2023), against an average of $20.2 million.
• Across the five-year window, Cash & Equivalents tumbled 57.61% in 2022 and surged 151.76% in 2023, its largest moves.
• Sunrise Real Estate's Cash & Equivalents stood at $33.2 million in 2022, then plunged by 38.4% to $20.5 million in 2023, then decreased by 2.48% to $19.9 million in 2024, then dropped by 16.02% to $16.8 million in 2025, then decreased by 14.38% to $14.3 million in 2026.
• The last three Cash & Equivalents figures came in at $14.3 million (Q1 2026), $16.8 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.