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SITE Centers (SITC) Cash & Equivalents (2016 - 2025)

SITE Centers (SITC) has disclosed Cash & Equivalents for 17 consecutive years, with $119.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 118.03% to $119.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $119.0 million through Dec 2025, up 118.03% year-over-year, with the annual reading at $119.0 million for FY2025, 118.03% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $119.0 million at SITE Centers, down from $128.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.2 billion in Q2 2024, with the low at $17.2 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $219.5 million, with a median of $58.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 90.99% in 2022, then surged 4112.73% in 2024.
  • Over 5 years, Cash & Equivalents stood at $41.8 million in 2021, then crashed by 51.55% to $20.3 million in 2022, then skyrocketed by 2622.44% to $551.4 million in 2023, then tumbled by 90.1% to $54.6 million in 2024, then skyrocketed by 118.03% to $119.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $119.0 million, $128.2 million, and $153.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.