Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetNon-Current DebtPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
Ratios

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

Historic Cash & Equivalents for Sunrise Realty Trust (SUNS) over the last 2 years, with Sep 2025 value amounting to $5.5 million.

  • Sunrise Realty Trust's Cash & Equivalents fell 92.09% to $5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 million, marking a year-over-year decrease of 92.09%. This contributed to the annual value of $184.6 million for FY2024, which is N/A change from last year.
  • Per Sunrise Realty Trust's latest filing, its Cash & Equivalents stood at $5.5 million for Q3 2025, which was down 0.44% from $5.6 million recorded in Q2 2025.
  • Over the past 5 years, Sunrise Realty Trust's Cash & Equivalents peaked at $184.6 million during Q4 2024, and registered a low of $1.6 million during Q1 2025.
  • For the 2-year period, Sunrise Realty Trust's Cash & Equivalents averaged around $46.5 million, with its median value being $8.4 million (2024).
  • Data for Sunrise Realty Trust's Cash & Equivalents shows a maximum YoY tumbled of 92.09% (in 2025) over the last 5 years.
  • Over the past 2 years, Sunrise Realty Trust's Cash & Equivalents (Quarterly) stood at $184.6 million in 2024, then tumbled by 92.09% to $5.5 million in 2025.
  • Its Cash & Equivalents was $5.5 million in Q3 2025, compared to $5.6 million in Q2 2025 and $1.6 million in Q1 2025.