Cash & Equivalents
Sun Communities Cash & Equivalents decreased by 21.9% to $497.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 410.3%, from $97.40M to $497.00M. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows an upward trend with a 32.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
cash_and_equivalentsHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $120.20M | $119.60M | $85.60M | $78.20M | $102.60M | $184.70M | $112.00M | $90.40M | $74.80M | $68.70M | $62.00M | $36.30M | $116.30M | $97.20M | $64.60M | $57.10M | $97.40M | $1.46B | $1.18B | $636.10M | $497.00M |
| QoQ Change | — | -0.5% | -28.4% | -8.6% | +31.2% | +80.0% | -39.4% | -19.3% | -17.3% | -8.2% | -9.8% | -41.5% | +220.4% | -16.4% | -33.5% | -11.6% | +70.6% | >999% | -19.3% | -46.1% | -21.9% |
| YoY Change | — | — | — | — | -14.6% | +54.4% | +30.8% | +15.6% | -27.1% | -62.8% | -44.6% | -59.8% | +55.5% | +41.5% | +4.2% | +57.3% | -16.3% | >999% | >999% | >999% | +410.3% |
Business Segments
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| MH | $53.20M | $34.20M | — | $61.00M | $949.40M | $759.80M | — | $311.40M |
| RV | $28.30M | $18.40M | — | $31.70M | $489.00M | $394.40M | — | $160.00M |
| UK | — | — | $8.10M | $4.70M | $24.70M | $25.80M | $29.40M | $25.60M |
| Marina | $7.00M | $17.10M | $6.80M | — | — | — | — | — |
| Total | $97.20M | $64.60M | $57.10M | $97.40M | $1.46B | $1.18B | $636.10M | $497.00M |
Marina was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Sun Communities's cash & equivalents?
- Sun Communities (SUI) reported cash & equivalents of $497.00M in Q1 2026.
- How has Sun Communities's cash & equivalents changed year-over-year?
- Sun Communities's cash & equivalents increased by 410.3% year-over-year, from $97.40M to $497.00M.
- What is the long-term trend for Sun Communities's cash & equivalents?
- Over 5 years (2021 to 2026), Sun Communities's cash & equivalents has grown at a 32.8% compound annual growth rate (CAGR), from $120.20M to $497.00M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.