Growth Metrics

Sunrise Real Estate (SRRE) Change in Cash (2016 - 2025)

Sunrise Real Estate (SRRE) has disclosed Change in Cash for 16 consecutive years, with -$366739.0 as the latest value for Q4 2025.

  • For Q4 2025, Change in Cash rose 91.99% year-over-year to -$366739.0; the TTM value through Dec 2025 reached -$4.2 million, down 99.15%, while the annual FY2025 figure was -$4.2 million, 99.15% down from the prior year.
  • Change in Cash was -$366739.0 for Q4 2025 at Sunrise Real Estate, down from $276484.0 in the prior quarter.
  • The five-year high for Change in Cash was $31.7 million in Q4 2022, with the low at -$41.0 million in Q4 2023.
  • Historically, Change in Cash has averaged -$4.2 million across 5 years, with a median of -$485336.5 in 2021.
  • The largest annual shift saw Change in Cash skyrocketed 313.63% in 2022 before it tumbled 197350.14% in 2024.
  • Over 5 years, Change in Cash stood at $7.7 million in 2021, then skyrocketed by 313.63% to $31.7 million in 2022, then tumbled by 229.44% to -$41.0 million in 2023, then skyrocketed by 88.83% to -$4.6 million in 2024, then surged by 91.99% to -$366739.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$366739.0 in Q4 2025, $276484.0 in Q3 2025, and -$378337.0 in Q2 2025.