SiteOne Landscape Supply, Inc. (SITE) › Cash & EquivalentsSiteOne Landscape Supply, Inc. (SITE) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2013-12-29: $19.30M2014-12-28: $10.60M2016-01-03: $20.10M2017-01-01: $16.30M2017-12-31: $16.70M2018-12-30: $17.30M2019-12-29: $19.00M2021-01-03: $55.20M2022-01-02: $53.70M2023-01-01: $29.10M2023-12-31: $82.50M2024-12-29: $107.10M2025-12-28: $190.60M$190.60M2013-12-29Cash & Equivalents (USD)2025-12-28Period endedCash & EquivalentsChange YoYSource filing2025-12-28$190.60M+78.0%2026-02-19Balance as of period end2024-12-29$107.10M+29.8%2026-02-19Balance as of period end2023-12-31$82.50M+183.5%2025-02-20Balance as of period end2023-01-01$29.10M-45.8%2024-02-22Balance as of period end2022-01-02$53.70M-2.7%2023-02-23Balance as of period end2021-01-03$55.20M+190.5%2022-02-24Balance as of period end2019-12-29$19.00M+9.8%2021-03-03Balance as of period end2018-12-30$17.30M+3.6%2020-02-26Balance as of period end2017-12-31$16.70M+2.5%2019-02-27Balance as of period end2017-01-01$16.30M-18.9%2019-02-27Balance as of period end2016-01-03$20.10M+89.6%2019-02-27Balance as of period end2014-12-28$10.60M-45.1%2018-02-28Balance as of period end2013-12-29$19.30M—2017-03-15Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)