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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.

  • On a quarterly basis, Cash & Equivalents rose 118.03% to $119.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $119.0 million, a 118.03% increase, with the full-year FY2025 number at $119.0 million, up 118.03% from a year prior.
  • Cash & Equivalents was $119.0 million for Q4 2025 at SITE Centers, down from $128.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q2 2024 to a low of $17.2 million in Q1 2022.
  • A 5-year average of $219.5 million and a median of $58.0 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 90.99% in 2022, then skyrocketed 4112.73% in 2024.
  • SITE Centers' Cash & Equivalents stood at $41.8 million in 2021, then tumbled by 51.55% to $20.3 million in 2022, then soared by 2622.44% to $551.4 million in 2023, then plummeted by 90.1% to $54.6 million in 2024, then soared by 118.03% to $119.0 million in 2025.
  • Per Business Quant, the three most recent readings for SITC's Cash & Equivalents are $119.0 million (Q4 2025), $128.2 million (Q3 2025), and $153.8 million (Q2 2025).