Business Segments · Cash, cash equivalents and restricted cash

RV — Cash, cash equivalents and restricted cash

Sun Communities RV — Cash, cash equivalents and restricted cash decreased by 22.5% to $160.00M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2023
Last reportedQ4 2026Apr 28, 2026

How to read this metric

Higher levels provide greater flexibility for operational needs or small-scale capital reinvestment within the segment.

Detailed definition

Includes liquid assets held specifically by or allocated to the RV segment, including cash on hand and restricted funds...

Peer comparison

Common liquidity metric; often varies based on internal cash management policies.

Metric ID: sui_segment_rv_cash_cash_equivalents_and_restricted_cash

Historical Data

7 periods
 Q3 '23Q1 '24Q2 '24Q3 '25Q2 '26Q3 '26Q4 '26
Value$30.30M$18.50M$17.00M$16.70M$394.40M$206.50M$160.00M
QoQ Change-38.9%-8.1%-1.8%>999%-47.6%-22.5%
YoY Change>999%
Range$16.70M$394.40M
CAGR+203.2%
Avg YoY Growth>999%
Median YoY Growth>999%
Current Streak2 quarters decline

Frequently Asked Questions

What is Sun Communities's rv — cash, cash equivalents and restricted cash?
Sun Communities (SUI) reported rv — cash, cash equivalents and restricted cash of $160.00M in Q1 2026.
What does rv — cash, cash equivalents and restricted cash mean?
The amount of cash and highly liquid assets held by the RV segment.