Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetNon-Current DebtPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
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 $5.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 92.09% to $5.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.5 million, a 92.09% decrease, with the full-year FY2024 number at $184.6 million, changed N/A from a year prior.
  • Cash & Equivalents was $5.5 million for Q3 2025 at Sunrise Realty Trust, roughly flat from $5.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $184.6 million in Q4 2024 to a low of $1.6 million in Q1 2025.