annual cash & cash equivalents:
$107.10M+$24.60M(+29.82%)Summary
- As of today (May 20, 2025), SITE annual cash & cash equivalents is $107.10 million, with the most recent change of +$24.60 million (+29.82%) on December 29, 2024.
- During the last 3 years, SITE annual cash & cash equivalents has risen by +$53.40 million (+99.44%).
- SITE annual cash & cash equivalents is now at all-time high.
Performance
SITE Cash and cash equivalents Chart
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Range
Earnings dates
quarterly cash & cash equivalents:
$56.60M-$50.50M(-47.15%)Summary
- As of today (May 20, 2025), SITE quarterly cash & cash equivalents is $56.60 million, with the most recent change of -$50.50 million (-47.15%) on March 30, 2025.
- Over the past year, SITE quarterly cash & cash equivalents has increased by +$15.10 million (+36.39%).
- SITE quarterly cash & cash equivalents is now -79.39% below its all-time high of $274.60 million, reached on September 27, 2020.
Performance
SITE quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SITE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +29.8% | +36.4% |
| 3 y3 years | +99.4% | +25.5% |
| 5 y5 years | +463.7% | +157.3% |
SITE Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +268.0% | -47.1% | +94.5% |
| 5 y | 5-year | at high | +463.7% | -79.4% | +157.3% |
| alltime | all time | at high | +910.4% | -79.4% | +434.0% |
SITE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $56.60M(-47.2%) |
| Dec 2024 | $107.10M(+29.8%) | $107.10M(+25.3%) |
| Sep 2024 | - | $85.50M(+18.9%) |
| Jun 2024 | - | $71.90M(+73.3%) |
| Mar 2024 | - | $41.50M(-49.7%) |
| Dec 2023 | $82.50M(+183.5%) | $82.50M(+10.1%) |
| Sep 2023 | - | $74.90M(+7.6%) |
| Jun 2023 | - | $69.60M(+72.7%) |
| Mar 2023 | - | $40.30M(+38.5%) |
| Dec 2022 | $29.10M(-45.8%) | $29.10M(-53.6%) |
| Sep 2022 | - | $62.70M(+25.1%) |
| Jun 2022 | - | $50.10M(+11.1%) |
| Mar 2022 | - | $45.10M(-16.0%) |
| Dec 2021 | $53.70M(-2.7%) | $53.70M(-66.0%) |
| Sep 2021 | - | $158.00M(+46.6%) |
| Jun 2021 | - | $107.80M(+231.7%) |
| Mar 2021 | - | $32.50M(-41.1%) |
| Dec 2020 | $55.20M | $55.20M(-79.9%) |
| Sep 2020 | - | $274.60M(+67.6%) |
| Jun 2020 | - | $163.80M(+644.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $22.00M(+15.8%) |
| Dec 2019 | $19.00M(+9.8%) | $19.00M(-37.3%) |
| Sep 2019 | - | $30.30M(+20.2%) |
| Jun 2019 | - | $25.20M(+19.4%) |
| Mar 2019 | - | $21.10M(+22.0%) |
| Dec 2018 | $17.30M(+3.6%) | $17.30M(-26.1%) |
| Sep 2018 | - | $23.40M(+36.8%) |
| Jun 2018 | - | $17.10M(-46.1%) |
| Mar 2018 | - | $31.70M(+89.8%) |
| Dec 2017 | $16.70M(+2.5%) | $16.70M(-30.7%) |
| Sep 2017 | - | $24.10M(+19.3%) |
| Jun 2017 | - | $20.20M(+27.0%) |
| Mar 2017 | - | $15.90M(-2.5%) |
| Dec 2016 | $16.30M(-18.9%) | $16.30M(-37.1%) |
| Sep 2016 | - | $25.90M(+36.3%) |
| Jun 2016 | - | $19.00M(-7.3%) |
| Mar 2016 | - | $20.50M(+2.0%) |
| Dec 2015 | $20.10M(+89.6%) | $20.10M(-9.0%) |
| Jun 2015 | - | $22.10M(+108.5%) |
| Dec 2014 | $10.60M(-45.1%) | $10.60M |
| Dec 2013 | $19.30M | - |
FAQ
- What is SiteOne Landscape Supply annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply annual cash & cash equivalents year-on-year change?
- What is SiteOne Landscape Supply quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply quarterly cash & cash equivalents year-on-year change?
What is SiteOne Landscape Supply annual cash & cash equivalents?
The current annual cash & cash equivalents of SITE is $107.10M
What is the all time high annual cash & cash equivalents for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high annual cash & cash equivalents is $107.10M
What is SiteOne Landscape Supply annual cash & cash equivalents year-on-year change?
Over the past year, SITE annual cash & cash equivalents has changed by +$24.60M (+29.82%)
What is SiteOne Landscape Supply quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SITE is $56.60M
What is the all time high quarterly cash & cash equivalents for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high quarterly cash & cash equivalents is $274.60M
What is SiteOne Landscape Supply quarterly cash & cash equivalents year-on-year change?
Over the past year, SITE quarterly cash & cash equivalents has changed by +$15.10M (+36.39%)