Sunrise Real Estate (SRRE) Cash & Equivalents (2010 - 2026)
Sunrise Real Estate (SRRE) reported Cash & Equivalents of $14.3 million for Q1 2026, down 13.41% on a YoY basis from $16.6 million in Q1 2025, and down 14.38% sequentially from $16.8 million in Q4 2025.
Sunrise Real Estate (SRRE) Cash & Equivalents (2010 - 2026) Analysis & Trends
Sunrise Real Estate (SRRE) has 17 years of Cash & Equivalents data on file, last reported at $14.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 13.41% year-over-year to $14.3 million; the trailing twelve-month figure through Mar 2026 stood at $14.3 million (down 13.41% YoY), and the FY2025 full-year result was $16.8 million, down 16.02% from the prior year.
- Cash & Equivalents eased to $14.3 million in Q1 2026, 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.
- A 5-year average of $20.2 million and a median of $18.4 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 78.18% in 2022 and surged 151.76% in 2023, its largest moves.
- Tracing SRRE's Cash & Equivalents over 5 years: stood at $33.2 million in 2022, then sank by 38.4% to $20.5 million in 2023, then retreated by 2.48% to $19.9 million in 2024, then slipped by 16.02% to $16.8 million in 2025, then retreated by 14.38% to $14.3 million in 2026.
- Business Quant data shows SRRE's Cash & Equivalents at $14.3 million in Q1 2026, $16.8 million in Q4 2025, and $17.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.71 Bn | 29.71 Bn | - | 404.20 Mn |
| 2 | Howard Hughes Holdings | 3.90 Bn | 3.90 Bn | 182.88 Mn | 1.84 Bn |
| 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 | 348.38 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 19.57 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 | - | -38.23 Bn |
| 10 | Sunrise Real Estate | 5.50 Mn | -35.92 Mn | -192,113.00 | 14.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.34 Mn |
| Dec 31, 2025 | 16.75 Mn |
| Sep 30, 2025 | 17.12 Mn |
| Jun 30, 2025 | 16.20 Mn |
| Mar 31, 2025 | 16.56 Mn |
| Dec 31, 2024 | 19.95 Mn |
| Sep 30, 2024 | 23.77 Mn |
| Jun 30, 2024 | 25.50 Mn |
| Mar 31, 2024 | 21.75 Mn |
| Dec 31, 2023 | 20.45 Mn |
| Sep 30, 2023 | 26.70 Mn |
| Jun 30, 2023 | 18.36 Mn |
| Mar 31, 2023 | 33.54 Mn |
| Dec 31, 2022 | 33.20 Mn |
| Sep 30, 2022 | 10.61 Mn |
| Jun 30, 2022 | 13.27 Mn |
| Mar 31, 2022 | 15.99 Mn |
| Dec 31, 2021 | 24.90 Mn |
| Sep 30, 2021 | 17.25 Mn |
| Jun 30, 2021 | 17.84 Mn |