SiteOne Landscape Supply (SITE) Cash & Current Investments (2015 - 2026)
SiteOne Landscape Supply (SITE) posted quarterly Cash & Current Investments of $87.4 million for Q2 2026, up 11.2% year-over-year from $78.6 million in Q2 2025, and up 4.05% quarter-over-quarter from $84.0 million in Q1 2026.
SiteOne Landscape Supply (SITE) Cash & Current Investments (2015 - 2026) Analysis & Trends
SiteOne Landscape Supply (SITE) has reported Cash & Current Investments for 12 consecutive years, with $87.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 11.2% year-over-year to $87.4 million; the TTM figure through Jun 2026 stood at $87.4 million (up 11.2% YoY), while the FY2025 annual figure was $190.6 million, up 77.96% from the prior year.
- Cash & Current Investments grew to $87.4 million in Q2 2026 per SITE's latest filing, from $84.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $190.6 million in Q4 2025 and bottomed at $29.1 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $74.6 million across 5 years, with a median of $71.9 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 60.32% — and 2023, when it surged 183.51%.
- SiteOne Landscape Supply's Cash & Current Investments stood at $62.7 million in 2022, then soared by 31.58% to $82.5 million in 2023, then climbed by 29.82% to $107.1 million in 2024, then surged by 77.96% to $190.6 million in 2025, then tumbled by 54.14% to $87.4 million in 2026.
- Business Quant data shows SITE's Cash & Current Investments at $87.4 million in Q2 2026, $84.0 million in Q1 2026, and $190.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 464.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 35.03 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | SiteOne Landscape Supply | 4.32 Bn | 4.23 Bn | 564.50 Mn | 87.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 87.40 Mn |
| Mar 29, 2026 | 84.00 Mn |
| Dec 28, 2025 | 190.60 Mn |
| Sep 28, 2025 | 106.90 Mn |
| Jun 29, 2025 | 78.60 Mn |
| Mar 30, 2025 | 56.60 Mn |
| Dec 29, 2024 | 107.10 Mn |
| Sep 29, 2024 | 85.50 Mn |
| Jun 30, 2024 | 71.90 Mn |
| Mar 31, 2024 | 41.50 Mn |
| Dec 31, 2023 | 82.50 Mn |
| Oct 1, 2023 | 74.90 Mn |
| Jul 2, 2023 | 69.60 Mn |
| Apr 2, 2023 | 40.30 Mn |
| Jan 1, 2023 | 29.10 Mn |
| Oct 2, 2022 | 62.70 Mn |
| Jul 3, 2022 | 50.10 Mn |
| Apr 3, 2022 | 45.10 Mn |
| Jan 2, 2022 | 53.70 Mn |
| Oct 3, 2021 | 158.00 Mn |