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

Sunrise Real Estate has reported Cash & Equivalents for 17 years, with the latest figure at $14.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 13.41% year-over-year to $14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.3 million (down 13.41% YoY) and the FY2025 annual result came in at $16.8 million, down 16.02% from the prior year.
• Cash & Equivalents eased to $14.3 million in Q1 2026 per SRRE's latest filing, from $16.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $33.5 million in Q1 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 78.18% in 2022, then jumped 151.76% in 2023.
• Over 5 years, Cash & Equivalents stood at $33.2 million in 2022, then plunged by 38.4% to $20.5 million in 2023, then dropped by 2.48% to $19.9 million in 2024, then fell by 16.02% to $16.8 million in 2025, then dropped by 14.38% to $14.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $14.3 million, $16.8 million, and $17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.