Quick Answer
SITE Centers Corp. reported Cash and Equivalents of $119.03 million for fiscal year 2025.
SITE Centers Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $119.03M | +118.0% |
| 2024 | $54.59M | -90.1% |
| 2023 | $551.40M | +2622.4% |
| 2022 | $20.25M | -51.6% |
| 2021 | $41.81M | -40.1% |
| 2020 | $69.74M | +333.7% |
| 2019 | $16.08M | +45.0% |
| 2018 | $11.09M | -88.0% |
| 2017 | $92.61M | +204.3% |
| 2016 | $30.43M | +35.8% |
| 2015 | $22.42M | +7.1% |
| 2014 | $20.94M | -75.8% |
| 2013 | $86.66M | +178.0% |
| 2012 | $31.17M | -24.3% |
| 2011 | $41.21M | +112.2% |
| 2010 | $19.42M | -25.8% |
| 2009 | $26.17M | -11.3% |
| 2008 | $29.49M | -40.5% |
| 2007 | $49.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $128.23M | -87.9% | -16.6% |
| June 30, 2025 | $153.79M | -87.0% | +164.4% |
| March 31, 2025 | $58.16M | -89.5% | +6.5% |
| December 31, 2024 | $54.59M | -90.1% | -94.9% |
| September 30, 2024 | $1.06B | +3902.6% | -10.0% |
| June 30, 2024 | $1.18B | +4112.7% | +114.3% |
| March 31, 2024 | $551.28M | +2102.1% | -0.1% |
| December 31, 2023 | $551.97M | +2625.2% | +1978.2% |
- SITE Centers Corp. showed an increase of +118.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, SITE Centers Corp.’s cash and equivalents has grown by 140.2% (from $49.55 million to $119.03 million).
- The most recent figure is from SITE Centers Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: