SiteOne Landscape Supply, Inc. (SITE): Cash & Equivalents
$190.60M
As of 2025-12-28
$84.00M
As of 2026-03-29
+87.1%
3-year compound annual growth
+28.1%
5-year compound annual growth
+25.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $190.60M | +78.0% | 2026-02-19, Balance as of period end |
| 2024-12-29 | $107.10M | +29.8% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $82.50M | +183.5% | 2025-02-20, Balance as of period end |
| 2023-01-01, Fiscal 2022 | $29.10M | -45.8% | 2024-02-22, Balance as of period end |
| 2022-01-02, Fiscal 2021 | $53.70M | -2.7% | 2023-02-23, Balance as of period end |
| 2021-01-03, Fiscal 2020 | $55.20M | +190.5% | 2022-02-24, Balance as of period end |
| 2019-12-29 | $19.00M | +9.8% | 2021-03-03, Balance as of period end |
| 2018-12-30 | $17.30M | +3.6% | 2020-02-26, Balance as of period end |
| 2017-12-31 | $16.70M | +2.5% | 2019-02-27, Balance as of period end |
| 2017-01-01, Fiscal 2016 | $16.30M | -18.9% | 2019-02-27, Balance as of period end |
| 2016-01-03, Fiscal 2015 | $20.10M | +89.6% | 2018-02-28, Balance as of period end |
| 2014-12-28 | $10.60M | n/a | 2017-03-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| SiteOne Landscape Supply, Inc. (SITE) | 2025-12-28 | $190.60M | +78.0% |
| Scansource, Inc. (SCSC) | 2026-06-30 | $88.37M | -29.9% |
| PC Connection Inc (CNXN) | 2025-12-31 | $193.22M | +8.4% |
| Accendra Health Inc (ACH) | 2025-12-31 | $281.99M | +922.7% |
| Eplus Inc (PLUS) | 2026-03-31 | $410.77M | +5.5% |
| Climb Global Solutions, Inc. (CLMB) | 2025-12-31 | $36.56M | +22.8% |
| Ingram Micro Holding Corp (INGM) | 2025-12-27 | $1.86B | +103.0% |
| TD Synnex Corp (SNX) | 2025-11-30 | $2.44B | +129.9% |
| PN Smart Energy Ltd (PN) | 2025-09-30 | $9.34M | +80.8% |
Compare SITE, SCSC, CNXN, ACH side by side · Screen every company in Wholesale-Professional & Commercial Equipment & Supplies ↗