SiteOne Landscape Supply (SITE) Cash & Equivalents (2015 - 2026)

SiteOne Landscape Supply (SITE) has 12 years of Cash & Equivalents data on file, last reported at $84.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $84.0 million, up 48.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.0 million (up 48.41% YoY), and the FY2025 annual result was $190.6 million, up 77.96% from the prior year.
• Cash & Equivalents fell to $84.0 million in Q1 2026 per SITE's latest filing, from $190.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $190.6 million in Q4 2025 and troughed at $29.1 million in Q1 2023.
• A 5-year average of $73.9 million and a median of $70.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 60.32% in 2022, then surged 183.51% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $62.7 million in 2022, then surged by 31.58% to $82.5 million in 2023, then advanced by 29.82% to $107.1 million in 2024, then jumped by 77.96% to $190.6 million in 2025, then slumped by 55.93% to $84.0 million in 2026.
• Business Quant data shows SITE's Cash & Equivalents at $84.0 million in Q1 2026, $190.6 million in Q4 2025, and $106.9 million in Q3 2025.