Sunrise Real Estate (SRRE) Ending Cash Balance (2010 - 2026)
Sunrise Real Estate (SRRE) posted Ending Cash Balance of $14.39 million for Q2 2026, down 15.1% from $16.96 million a year earlier and down 0.5% from the prior quarter.
Powered by 
Analysis
Sunrise Real Estate (SRRE) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Sunrise Real Estate's Ending Cash Balance came in at $16.87 million, down 19.9% from FY2024.
- Annual Ending Cash Balance has declined for four consecutive years, with a five-year compound annual growth rate of -16.0% (FY2020 to FY2025).
- In prior years, Sunrise Real Estate's Ending Cash Balance was $21.07 million in FY2024 (-9.1%), $23.18 million in FY2023 (-69.9%), $77.07 million in FY2022 (-21.3%) and $97.91 million in FY2021 (+142.5%).
- The Q2 2026 figure stands as the lowest quarterly Ending Cash Balance since Q3 2020.
- On a year-over-year basis, Ending Cash Balance has declined in each of the last 11 quarters, with an average decline of 27.5% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2022, with growth of 281.5%; the weakest was Q4 2023, with a decline of 69.9%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $14.46 million (Q1 2026), $16.87 million (Q4 2025) and $17.23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 18.81 Bn | 17.80 Bn | - | 369.56 Mn |
| 2 | Howard Hughes Holdings | 4.58 Bn | -4.29 Bn | 435.75 Mn | 3.74 Bn |
| 3 | Millrose Properties | 4.31 Bn | 4.13 Bn | - | 64.54 Mn |
| 4 | St Joe | 3.98 Bn | 3.47 Bn | 80.65 Mn | - |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.19 Bn | 2.01 Bn | - | 337.60 Mn |
| 6 | LandBridge | 1.82 Bn | 1.69 Bn | 65.71 Mn | 39.80 Mn |
| 7 | Opendoor Technologies | 1.32 Bn | -2.45 Bn | 38.00 Mn | 1.01 Bn |
| 8 | Forestar | 1.21 Bn | -133.09 Mn | 84.10 Mn | 394.90 Mn |
| 9 | Tejon Ranch | 462.18 Mn | 394.06 Mn | - | 2.61 Mn |
| 10 | Sunrise Real Estate | 4.81 Mn | -96.51 Mn | -314,727.00 | 14.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.39 Mn |
| Mar 31, 2026 | 14.46 Mn |
| Dec 31, 2025 | 16.87 Mn |
| Sep 30, 2025 | 17.23 Mn |
| Jun 30, 2025 | 16.96 Mn |
| Mar 31, 2025 | 17.34 Mn |
| Dec 31, 2024 | 21.07 Mn |
| Sep 30, 2024 | 25.65 Mn |
| Jun 30, 2024 | 27.71 Mn |
| Mar 31, 2024 | 24.07 Mn |
| Dec 31, 2023 | 23.18 Mn |
| Sep 30, 2023 | 64.15 Mn |
| Jun 30, 2023 | 64.15 Mn |
| Mar 31, 2023 | 33.54 Mn |
| Dec 31, 2022 | 77.07 Mn |
| Sep 30, 2022 | 57.96 Mn |
| Jun 30, 2022 | 68.06 Mn |
| Mar 31, 2022 | 15.99 Mn |
| Dec 31, 2021 | 97.91 Mn |
| Sep 30, 2021 | 17.25 Mn |
API Access
Sunrise Real Estate Ending Cash Balance 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=ending-cash-balance&ticker=SRRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "SRRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SRRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();