Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Sunrise Real Estate (SRRE) has disclosed Cash & Equivalents for 16 consecutive years, with $16.8 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 16.02% year-over-year to $16.8 million; the TTM value through Dec 2025 reached $16.8 million, down 16.02%, while the annual FY2025 figure was $16.8 million, 16.02% down from the prior year.
  • Cash & Equivalents was $16.8 million for Q4 2025 at Sunrise Real Estate, down from $17.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $73.3 million in Q1 2021, with the low at $10.6 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $23.8 million across 5 years, with a median of $20.2 million in 2023.
  • The largest annual shift saw Cash & Equivalents skyrocketed 294.64% in 2021 before it crashed 78.18% in 2022.
  • Over 5 years, Cash & Equivalents stood at $24.9 million in 2021, then soared by 33.33% to $33.2 million in 2022, then tumbled by 38.4% to $20.5 million in 2023, then decreased by 2.48% to $19.9 million in 2024, then dropped by 16.02% to $16.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $16.8 million in Q4 2025, $17.1 million in Q3 2025, and $16.2 million in Q2 2025.