SITE Centers (SITC) Cash & Equivalents (2009 - 2026)

SITE Centers (SITC) has 18 years of Cash & Equivalents data on file, last reported at $193.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $193.5 million, up 232.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $193.5 million (up 232.65% YoY), and the FY2025 annual result was $119.0 million, up 118.03% from the prior year.
• Cash & Equivalents advanced to $193.5 million in Q1 2026 per SITC's latest filing, from $119.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.2 billion in Q2 2024 and troughed at $17.2 million in Q1 2022.
• A 5-year average of $248.9 million and a median of $58.2 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 90.99% in 2022, then jumped 4112.73% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $20.3 million in 2022, then surged by 2622.44% to $551.4 million in 2023, then plunged by 90.1% to $54.6 million in 2024, then surged by 118.03% to $119.0 million in 2025, then soared by 62.52% to $193.5 million in 2026.
• Business Quant data shows SITC's Cash & Equivalents at $193.5 million in Q1 2026, $119.0 million in Q4 2025, and $128.2 million in Q3 2025.