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Ratios

Sunrise Real Estate (SRRE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sunrise Real Estate (SRRE) over the last 17 years, with Q3 2025 value amounting to $17.1 million.

  • Sunrise Real Estate's Cash & Equivalents fell 2796.36% to $17.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.1 million, marking a year-over-year decrease of 2796.36%. This contributed to the annual value of $19.9 million for FY2024, which is 248.22% down from last year.
  • According to the latest figures from Q3 2025, Sunrise Real Estate's Cash & Equivalents is $17.1 million, which was down 2796.36% from $16.2 million recorded in Q2 2025.
  • In the past 5 years, Sunrise Real Estate's Cash & Equivalents registered a high of $77.9 million during Q3 2021, and its lowest value of $10.6 million during Q3 2022.
  • For the 5-year period, Sunrise Real Estate's Cash & Equivalents averaged around $27.4 million, with its median value being $21.7 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 29464.4% in 2021, then tumbled by 8637.92% in 2022.
  • Sunrise Real Estate's Cash & Equivalents (Quarter) stood at $24.9 million in 2021, then surged by 33.33% to $33.2 million in 2022, then crashed by 38.4% to $20.5 million in 2023, then dropped by 2.48% to $19.9 million in 2024, then fell by 14.17% to $17.1 million in 2025.
  • Its last three reported values are $17.1 million in Q3 2025, $16.2 million for Q2 2025, and $16.6 million during Q1 2025.