Sunrise Real Estate SRRE
OTC SRRE
$0.07 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Sunrise Real Estate (SRRE) Cash & Equivalents (2010 - 2018)

Updated

Sunrise Real Estate (SRRE) recorded Cash & Equivalents of $8.7 million in Q3 2018, down 61.0% from $22.34 million a year earlier and down 11.8% from the prior quarter.

Analysis

Sunrise Real Estate (SRRE) Cash & Equivalents (2010 - 2018) Analysis & Trends

At the end of FY2017, Sunrise Real Estate reported Cash & Equivalents of $5.87 million, down 32.5% from FY2016.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 44.4% (FY2012 to FY2017).
  • Across earlier years, Cash & Equivalents came in at $8.69 million in FY2016 (+821.4%), $943,517 in FY2015 (-42.0%), $1.63 million in FY2014 (-20.9%) and $2.06 million in FY2013 (+120.0%).
  • Quarterly Cash & Equivalents has ranged from $682,632 in Q2 2015 to $22.34 million in Q3 2017 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 109.8%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 971.6% in Q2 2016, against a decline of 87.0% in Q2 2014 at the low end.
  • Per Business Quant, the preceding three quarters came in at $9.87 million (Q2 2018), $6.66 million (Q1 2018) and $5.87 million (Q4 2017).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Texas Pacific Land 23.47 Bn 22.30 Bn - 248.61 Mn
2 LandBridge 6.46 Bn 6.80 Bn 65.71 Mn 39.80 Mn
3 Eason Technology 6.34 Bn 6.34 Bn - 470,774.29
4 Millrose Properties 3.80 Bn 3.80 Bn - 34.17 Mn
5 St Joe 3.73 Bn 3.23 Bn 73.42 Mn 117.32 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.87 Bn 2.87 Bn - 404.20 Mn
7 Opendoor Technologies 2.36 Bn -1.46 Bn 86.00 Mn 896.00 Mn
8 Forestar 1.31 Bn -33.33 Mn 84.10 Mn 394.90 Mn
9 Five Point Holdings 674.47 Mn 703.24 Mn -23.72 Mn 348.38 Mn
10 Sunrise Real Estate 4.81 Mn -96.51 Mn -314,727.00 -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2018 8.70 Mn
Jun 30, 2018 9.87 Mn
Mar 31, 2018 6.66 Mn
Dec 31, 2017 5.87 Mn
Sep 30, 2017 22.34 Mn
Jun 30, 2017 8.72 Mn
Mar 31, 2017 7.32 Mn
Dec 31, 2016 8.69 Mn
Sep 30, 2016 10.99 Mn
Jun 30, 2016 7.31 Mn
Mar 31, 2016 5.92 Mn
Dec 31, 2015 943,517.00
Sep 30, 2015 930,101.00
Jun 30, 2015 682,632.00
Mar 31, 2015 2.62 Mn
Dec 31, 2014 1.63 Mn
Sep 30, 2014 4.15 Mn
Jun 30, 2014 749,592.00
Mar 31, 2014 1.81 Mn
Dec 31, 2013 2.06 Mn
API Access

Sunrise Real Estate Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRRE&period=max&api_key=YOUR_API_KEY