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.
Higher levels provide greater flexibility for operational needs or small-scale capital reinvestment within the segment.
Includes liquid assets held specifically by or allocated to the RV segment, including cash on hand and restricted funds...
Common liquidity metric; often varies based on internal cash management policies.
sui_segment_rv_cash_cash_equivalents_and_restricted_cash| Q3 '23 | Q1 '24 | Q2 '24 | Q3 '25 | Q2 '26 | Q3 '26 | Q4 '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% | — |