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
DateValue
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