Quick Answer
SiteOne Landscape Supply, Inc. reported Cash and Equivalents of $190.60 million for fiscal year 2025.
SiteOne Landscape Supply, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $190.60M | +78.0% |
| 2024 | $107.10M | +29.8% |
| 2023 | $82.50M | +183.5% |
| 2022 | $29.10M | -45.8% |
| 2021 | $53.70M | -2.7% |
| 2020 | $55.20M | +190.5% |
| 2019 | $19.00M | +9.8% |
| 2018 | $17.30M | +3.6% |
| 2017 | $16.70M | +2.5% |
| 2016 | $16.30M | -18.9% |
| 2015 | $20.10M | +89.6% |
| 2014 | $10.60M | -45.1% |
| 2013 | $19.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $106.90M | +25.0% | +36.0% |
| June 30, 2025 | $78.60M | +9.3% | +38.9% |
| March 31, 2025 | $56.60M | +36.4% | -47.2% |
| December 31, 2024 | $107.10M | +29.8% | +25.3% |
| September 30, 2024 | $85.50M | +14.2% | +18.9% |
| June 30, 2024 | $71.90M | +3.3% | +73.3% |
| March 31, 2024 | $41.50M | +3.0% | -49.7% |
| December 31, 2023 | $82.50M | +183.5% | +10.1% |
- SiteOne Landscape Supply, Inc. showed an increase of +78.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, SiteOne Landscape Supply, Inc.’s cash and equivalents has grown by 887.6% (from $19.30 million to $190.60 million).
- The most recent figure is from SiteOne Landscape Supply, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: