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Ratios

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

Historic Cash & Current Investments for SiteOne Landscape Supply (SITE) over the last 11 years, with Q3 2025 value amounting to $106.9 million.

  • SiteOne Landscape Supply's Cash & Current Investments rose 2502.92% to $106.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $106.9 million, marking a year-over-year increase of 2502.92%. This contributed to the annual value of $107.1 million for FY2024, which is 2981.82% up from last year.
  • Per SiteOne Landscape Supply's latest filing, its Cash & Current Investments stood at $106.9 million for Q3 2025, which was up 2502.92% from $78.6 million recorded in Q2 2025.
  • SiteOne Landscape Supply's Cash & Current Investments' 5-year high stood at $158.0 million during Q4 2021, with a 5-year trough of $29.1 million in Q1 2023.
  • For the 5-year period, SiteOne Landscape Supply's Cash & Current Investments averaged around $70.5 million, with its median value being $66.1 million (2022).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 19052.63% in 2021, then plummeted by 6031.65% in 2022.
  • Quarter analysis of 5 years shows SiteOne Landscape Supply's 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 increased by 29.82% to $107.1 million in 2024, then dropped by 0.19% to $106.9 million in 2025.
  • Its Cash & Current Investments stands at $106.9 million for Q3 2025, versus $78.6 million for Q2 2025 and $56.6 million for Q1 2025.