SUNRISE REAL ESTATE GROUP INC Cash and Restricted Cash
SUNRISE REAL ESTATE GROUP INC (SRRE) had Cash and Restricted Cash of $14.39 million as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.39M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.46M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.87M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.23M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $14.39M 10-Q · filed 2026-08-19 | |
| 2026-03-31 | $14.46M 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $16.87M 10-Q · filed 2026-08-19 | |
| 2025-09-30 | $17.23M 10-Q · filed 2025-12-12 | |
| 2025-06-30 | $16.96M 10-Q · filed 2026-08-19 | |
| 2025-03-31 | $17.34M 10-Q · filed 2026-05-20 | |
| 2024-12-31 | $21.07M 10-Q · filed 2026-08-19 | |
| 2024-09-30 | $25.65M 10-Q · filed 2025-12-12 | |
| 2024-06-30 | $27.71M 10-Q · filed 2025-08-19 | |
| 2024-03-31 | $24.07M 10-Q · filed 2025-05-16 | |
| 2023-12-31 | $23.18M 10-K · filed 2026-04-17 | |
| 2023-09-30 | $64.15M 10-Q · filed 2024-11-25 | |
| 2023-06-30 | $64.15M 10-Q · filed 2024-09-03 | |
| 2023-03-31 | $33.54M 10-Q · filed 2024-06-25 | |
| 2022-12-31 | $77.07M 10-K · filed 2025-04-29 | $33.20M 10-K · filed 2023-04-26 |
| 2022-09-30 | $57.96M 10-Q · filed 2023-11-16 | $10.61M 10-Q · filed 2022-11-21 |
| 2022-06-30 | $68.06M 10-Q · filed 2023-08-17 | $13.27M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $15.99M 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $97.91M 10-Q · filed 2023-11-16 | $24.90M 10-K · filed 2022-04-19 |
| 2021-09-30 | $17.25M 10-Q · filed 2022-11-21 | |
| 2021-06-30 | $17.84M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $16.24M 10-Q · filed 2022-07-13 | |
| 2020-12-31 | $40.37M 10-K · filed 2023-04-26 | |
| 2020-09-30 | $8.68M 10-Q · filed 2021-11-16 | |
| 2020-06-30 | $29.11M 10-Q · filed 2021-08-20 | |
| 2020-03-31 | $18.58M 10-Q · filed 2021-05-21 | |
| 2019-12-31 | $15.90M 10-K · filed 2022-04-19 | |
| 2019-09-30 | $19.33M 10-Q · filed 2021-04-12 | |
| 2019-06-30 | $18.44M 10-Q · filed 2021-01-28 | |
| 2019-03-31 | $16.28M 10-Q · filed 2020-12-29 | |
| 2018-12-31 | $17.66M 10-K · filed 2021-04-30 | $19.21M 10-K · filed 2019-08-23 |
| 2018-09-30 | $8.70M 10-Q · filed 2020-07-30 | |
| 2018-06-30 | $9.87M 10-Q · filed 2020-07-29 | |
| 2018-03-31 | $6.66M 10-Q · filed 2020-06-17 | |
| 2017-12-31 | $6.94M 10-K · filed 2020-10-20 | |
| 2016-12-31 | $9.00M 10-K · filed 2019-08-23 |