Balance Sheet
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SiteOne Landscape Supply (SITE) Cash & Current Investments (2016 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Cash & Current Investments for 11 consecutive years, with $190.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 77.96% to $190.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $190.6 million through Dec 2025, up 77.96% year-over-year, with the annual reading at $190.6 million for FY2025, 77.96% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $190.6 million at SiteOne Landscape Supply, up from $106.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $190.6 million in Q4 2025, with the low at $29.1 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $76.2 million, with a median of $69.6 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 190.53% in 2021, then tumbled 60.32% in 2022.
  • Over 5 years, Cash & Current Investments stood at $158.0 million in 2021, then crashed by 60.32% to $62.7 million in 2022, then skyrocketed by 31.58% to $82.5 million in 2023, then grew by 29.82% to $107.1 million in 2024, then soared by 77.96% to $190.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $190.6 million, $106.9 million, and $78.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.