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

Historic Cash & Equivalents for SITE Centers (SITC) over the last 17 years, with Q3 2025 value amounting to $128.2 million.

  • SITE Centers' Cash & Equivalents fell 8793.76% to $128.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $128.2 million, marking a year-over-year decrease of 8793.76%. This contributed to the annual value of $54.6 million for FY2024, which is 9009.89% down from last year.
  • SITE Centers' Cash & Equivalents amounted to $128.2 million in Q3 2025, which was down 8793.76% from $153.8 million recorded in Q2 2025.
  • In the past 5 years, SITE Centers' Cash & Equivalents ranged from a high of $1.2 billion in Q2 2024 and a low of $17.2 million during Q1 2022
  • Over the past 5 years, SITE Centers' median Cash & Equivalents value was $57.9 million (recorded in 2021), while the average stood at $224.8 million.
  • In the last 5 years, SITE Centers' Cash & Equivalents crashed by 9099.32% in 2022 and then soared by 411273.14% in 2024.
  • Quarter analysis of 5 years shows SITE Centers' Cash & Equivalents stood at $41.8 million in 2021, then tumbled 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 134.88% to $128.2 million in 2025.
  • Its last three reported values are $128.2 million in Q3 2025, $153.8 million for Q2 2025, and $58.2 million during Q1 2025.