Sunrise Realty Trust (SUNS) Cash & Equivalents (2024 - 2026)

Sunrise Realty Trust (SUNS) has reported Cash & Equivalents for 3 consecutive years, with $5.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents changed 0.39% year-over-year to $5.6 million in Q2 2026; TTM through Jun 2026 was $5.6 million, a 0.39% change from a year earlier, with the FY2025 full-year figure at $6.4 million, down 96.51% from the prior year.
• Cash & Equivalents was $5.6 million for Q2 2026 at Sunrise Realty Trust, down from $6.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $184.6 million in Q4 2024 and troughed at $1.6 million in Q1 2025.
• A 3-year average of $36.4 million and a median of $6.0 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 96.51% in 2025 and grew 0.39% in 2026, its largest moves.
• Over 3 years, Cash & Equivalents stood at $184.6 million in 2024, then tumbled by 96.51% to $6.4 million in 2025, then decreased by 13.22% to $5.6 million in 2026.
• The last three Cash & Equivalents figures came in at $5.6 million (Q2 2026), $6.4 million (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.