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)ReceivablesRetained 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's Cash & Equivalents history spans 16 years, with the latest figure at $17.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 27.96% year-over-year to $17.1 million; the TTM value through Sep 2025 reached $17.1 million, down 27.96%, while the annual FY2024 figure was $19.9 million, 2.48% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $17.1 million at Sunrise Real Estate, up from $16.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $73.3 million in Q1 2021 and bottomed at $10.6 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $20.5 million (2023), against an average of $24.2 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 294.64% in 2021 before it crashed 78.18% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $24.9 million in 2021, then skyrocketed by 33.33% to $33.2 million in 2022, then crashed by 38.4% to $20.5 million in 2023, then fell by 2.48% to $19.9 million in 2024, then decreased by 14.17% to $17.1 million in 2025.
  • Per Business Quant, the three most recent readings for SRRE's Cash & Equivalents are $17.1 million (Q3 2025), $16.2 million (Q2 2025), and $16.6 million (Q1 2025).