Cash & Cash Equivalents
The latest quarterly cash is $636.10 Million with a quarter-over-quarter change of 0.00%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
SUI Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$636.10M
$636.10 Million
Quarter-over-Quarter Change
0.00%
vs. $636.10M prior quarter
Historical Data
96
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $636.10M | +$0 | 0.00% |
| Q4 2025 | $636.10M | +$93.40M | +17.21% |
| Q3 2025 | $542.70M | $-920.40M | -62.91% |
| Q2 2025 | $1.46B | +$1.37B | +1402.16% |
| Q1 2025 | $97.40M | +$50.00M | +105.49% |
| Q4 2024 | $47.40M | $-34.40M | -42.05% |
| Q3 2024 | $81.80M | $-22.40M | -21.50% |
| Q2 2024 | $104.20M | $-28.30M | -21.36% |
| Q1 2024 | $132.50M | +$103.30M | +353.77% |
| Q4 2023 | $29.20M | $-32.80M | -52.90% |
| Q3 2023 | $62.00M | $-6.70M | -9.75% |
| Q2 2023 | $68.70M | $-6.10M | -8.16% |
| Q1 2023 | $74.80M | +$2.00M | +2.75% |
| Q4 2022 | $72.80M | $-39.20M | -35.00% |
| Q3 2022 | $112.00M | $-72.70M | -39.36% |
| Q2 2022 | $184.70M | +$82.10M | +80.02% |
| Q1 2022 | $102.60M | +$36.80M | +55.93% |
| Q4 2021 | $65.80M | $-19.82M | -23.15% |
| Q3 2021 | $85.62M | $-33.99M | -28.42% |
| Q2 2021 | $119.61M | $-562,000 | -0.47% |
| Q1 2021 | $120.17M | +$42.83M | +55.38% |
| Q4 2020 | $77.34M | $-38.19M | -33.05% |
| Q3 2020 | $115.53M | $-273.69M | -70.32% |
| Q2 2020 | $389.21M | $-5.53M | -1.40% |
| Q1 2020 | $394.74M | +$359.91M | +1033.33% |
| Q4 2019 | $34.83M | +$8.63M | +32.95% |
| Q3 2019 | $26.20M | $-2.51M | -8.73% |
| Q2 2019 | $28.70M | +$6.76M | +30.79% |
| Q1 2019 | $21.95M | $-28.36M | -56.38% |
| Q4 2018 | $50.31M | $-63.24M | -55.69% |
| Q3 2018 | $113.56M | +$93.51M | +466.48% |
| Q2 2018 | $20.05M | +$4.89M | +32.29% |
| Q1 2018 | $15.15M | +$5.03M | +49.63% |
| Q4 2017 | $10.13M | $-127.32M | -92.63% |
| Q3 2017 | $137.45M | $-104.20M | -43.12% |
| Q2 2017 | $241.65M | +$230.73M | +2113.08% |
| Q1 2017 | $10.92M | +$2.75M | +33.75% |
| Q4 2016 | $8.16M | $-61.66M | -88.31% |
| Q3 2016 | $69.83M | +$38.39M | +122.10% |
| Q2 2016 | $31.44M | $-378.97M | -92.34% |
| Q1 2016 | $410.41M | +$365.32M | +810.28% |
| Q4 2015 | $45.09M | +$21.17M | +88.51% |
| Q3 2015 | $23.92M | +$11.99M | +100.48% |
| Q2 2015 | $11.93M | $-112.95M | -90.45% |
| Q1 2015 | $124.88M | +$41.42M | +49.63% |
| Q4 2014 | $83.46M | $-175.69M | -67.80% |
| Q3 2014 | $259.15M | +$251.53M | +3300.94% |
| Q2 2014 | $7.62M | $-1.69M | -18.11% |
| Q1 2014 | $9.30M | +$4.55M | +95.77% |
| Q4 2013 | $4.75M | $-202,000 | -4.08% |
| Q3 2013 | $4.96M | $-1.53M | -23.63% |
| Q2 2013 | $6.49M | $-54.56M | -89.37% |
| Q1 2013 | $61.05M | +$31.54M | +106.88% |
| Q4 2012 | $29.51M | $-9.22M | -23.80% |
| Q3 2012 | $38.72M | +$34.23M | +760.72% |
| Q2 2012 | $4.50M | $-11.48M | -71.84% |
| Q1 2012 | $15.97M | +$10.12M | +172.75% |
| Q4 2011 | $5.86M | +$1.12M | +23.54% |
| Q3 2011 | $4.74M | +$734,000 | +18.32% |
| Q2 2011 | $4.01M | $-850,000 | -17.50% |
| Q1 2011 | $4.86M | $-3.56M | -42.32% |
| Q4 2010 | $8.42M | +$3.71M | +78.92% |
| Q3 2010 | $4.71M | $-912,000 | -16.23% |
| Q2 2010 | $5.62M | $-2.44M | -30.25% |
| Q1 2010 | $8.05M | +$3.56M | +79.14% |
| Q4 2009 | $4.50M | $-583,000 | -11.48% |
| Q3 2009 | $5.08M | +$454,000 | +9.82% |
| Q2 2009 | $4.63M | $-1.96M | -29.80% |
| Q1 2009 | $6.59M | +$426,000 | +6.91% |
| Q4 2008 | $6.16M | $-662,000 | -9.70% |
| Q3 2008 | $6.82M | +$2.51M | +58.22% |
| Q2 2008 | $4.31M | $-640,000 | -12.92% |
| Q1 2008 | $4.95M | $-462,000 | -8.53% |
| Q4 2007 | $5.42M | +$1.61M | +42.16% |
| Q3 2007 | $3.81M | +$995,000 | +35.36% |
| Q2 2007 | $2.81M | $-1.52M | -35.09% |
| Q1 2007 | $4.33M | +$1.15M | +36.19% |
| Q4 2006 | $3.18M | $-864,000 | -21.35% |
| Q3 2006 | $4.05M | $-1.11M | -21.51% |
| Q2 2006 | $5.16M | $-452,000 | -8.06% |
| Q1 2006 | $5.61M | $-272,000 | -4.63% |
| Q4 2005 | $5.88M | +$1.60M | +37.25% |
| Q3 2005 | $4.28M | +$892,000 | +26.30% |
| Q2 2005 | $3.39M | $-9.39M | -73.46% |
| Q1 2005 | $12.78M | $-39.80M | -75.69% |
| Q4 2004 | $52.59M | $-16.59M | -23.99% |
| Q3 2004 | $69.18M | $-36.94M | -34.81% |
| Q2 2004 | $106.12M | +$80.53M | +314.71% |
| Q1 2004 | $25.59M | +$1.53M | +6.36% |
| Q4 2003 | $24.06M | +$6.87M | +40.00% |
| Q3 2003 | $17.18M | +$15.48M | +909.04% |
| Q2 2003 | $1.70M | $-1.64M | -49.00% |
| Q1 2003 | $3.34M | +$675,000 | +25.34% |
| Q4 2002 | $2.66M | +$716,000 | +36.76% |
| Q3 2002 | $1.95M | $-9.13M | -82.42% |
| Q2 2002 | $11.08M | — | — |
About Sun Communities, Inc.
Sun Communities, Inc., a Real Estate Investment Trust (REIT), possessed or managed a substantial portfolio of 603 developed manufactured housing, RV, and marina properties as of March 31, 2022. These holdings comprised nearly 159,300 individual developed sites and over 45,700 wet slips and dry storage spaces. Its operational reach spans 39 U.S. states, Canada, Puerto Rico, and the UK.
- Sector
- Real Estate
- Industry
- REIT - Residential
- CEO
- Charles D. Young