Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

SiteOne Landscape Supply (SITE) Cash & Current Investments (2016 - 2026)

SiteOne Landscape Supply has reported Cash & Current Investments over the past 12 years, most recently at $84.0 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 48.41% to $84.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $84.0 million through Mar 2026, up 48.41% year-over-year, with the annual reading at $190.6 million for FY2025, 77.96% up from the prior year.
  • Cash & Current Investments was $84.0 million for Q1 2026 at SiteOne Landscape Supply, down from $190.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $190.6 million in Q4 2025 and troughed at $29.1 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $70.8 million (2023), against an average of $73.9 million.
  • Year-over-year, Cash & Current Investments plummeted 60.32% in 2022 and then surged 183.51% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $62.7 million in 2022, then surged by 31.58% to $82.5 million in 2023, then increased by 29.82% to $107.1 million in 2024, then skyrocketed by 77.96% to $190.6 million in 2025, then plummeted by 55.93% to $84.0 million in 2026.
  • Per Business Quant, the three most recent readings for SITE's Cash & Current Investments are $84.0 million (Q1 2026), $190.6 million (Q4 2025), and $106.9 million (Q3 2025).