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

SITE Centers (SITC) has reported Cash & Equivalents for 18 consecutive years, with $4.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 59.69% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $4.6 million (down 59.69% YoY), while the FY2025 annual figure was $119.0 million, up 118.03% from the prior year.
• Cash & Equivalents fell to $4.6 million in Q1 2026 per SITC's latest filing, from $119.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $551.3 million in Q1 2024 and bottomed at $425000.0 in Q1 2023.
• Historically, Cash & Equivalents has averaged $62.0 million across 5 years, with a median of $17.2 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 98.57% — and 2024, when it surged 129614.12%.
• SITE Centers' Cash & Equivalents stood at $20.3 million in 2022, then retreated by 16.52% to $16.9 million in 2023, then soared by 222.89% to $54.6 million in 2024, then soared by 118.03% to $119.0 million in 2025, then sank by 96.12% to $4.6 million in 2026.
• Business Quant data shows SITC's Cash & Equivalents at $4.6 million in Q1 2026, $119.0 million in Q4 2025, and $10.1 million in Q3 2025.