SITE Centers (SITC) Cash & Equivalents (2009 - 2026)
SITE Centers' Cash & Equivalents came in at $238.93 million for Q2 2026, up 55.4% from $153.79 million a year earlier and up 23.5% from the prior quarter.
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Analysis
SITE Centers (SITC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, SITE Centers' Cash & Equivalents was $119.03 million, up 118.0% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 11.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $54.6 million in FY2024 (-90.1%), $551.4 million in FY2023, $20.25 million in FY2022 (-51.6%) and $41.81 million in FY2021 (-40.1%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2024.
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 7.4% over the last seven quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2026 (growth of 232.7%), and the weakest in Q1 2022 (a decline of 91.0%).
- Business Quant data shows SITC's Cash & Equivalents at $193.45 million (Q1 2026), $119.03 million (Q4 2025) and $128.23 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.71 Bn | 146.23 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 119.65 Bn | 124.04 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.89 Bn | 70.10 Bn | - | 542.96 Mn |
| 4 | Realty Income | 50.65 Bn | 53.03 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.89 Bn | 48.98 Bn | - | 259.94 Mn |
| 6 | Ventas | 42.94 Bn | 42.14 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.13 Bn | 28.13 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.04 Bn | 23.15 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.56 Bn | 22.75 Bn | - | 36.41 Mn |
| 10 | SITE Centers | 184.19 Mn | 184.19 Mn | - | 238.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 238.93 Mn |
| Mar 31, 2026 | 193.45 Mn |
| Dec 31, 2025 | 119.03 Mn |
| Sep 30, 2025 | 128.23 Mn |
| Jun 30, 2025 | 153.79 Mn |
| Mar 31, 2025 | 58.16 Mn |
| Dec 31, 2024 | 54.60 Mn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 1.18 Bn |
| Mar 31, 2024 | 551.29 Mn |
| Dec 31, 2023 | 551.40 Mn |
| Sep 30, 2023 | 26.56 Mn |
| Jun 30, 2023 | 28.04 Mn |
| Mar 31, 2023 | 25.03 Mn |
| Dec 31, 2022 | 20.25 Mn |
| Sep 30, 2022 | 20.88 Mn |
| Jun 30, 2022 | 38.53 Mn |
| Mar 31, 2022 | 17.19 Mn |
| Dec 31, 2021 | 41.81 Mn |
| Sep 30, 2021 | 61.92 Mn |
API Access
SITE Centers Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SITC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SITC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SITC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();