Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLoans - NetNon-Current DebtPayablesPrepaid AssetsReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Sunrise Realty Trust (SUNS) Cash & Equivalents (2024 - 2025)

Sunrise Realty Trust (SUNS) has disclosed Cash & Equivalents for 2 consecutive years, with $6.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 96.51% to $6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Dec 2025, down 96.51% year-over-year, with the annual reading at $6.4 million for FY2025, 96.51% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $6.4 million at Sunrise Realty Trust, up from $5.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $184.6 million in Q4 2024, with the low at $1.6 million in Q1 2025.