Company / Cash & Equivalents
SITE Centers Corp. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$119.0M
FY2025
5-year range
$20.3M / $552.0M
FY2021-FY2025
Trend
+118.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $11M in FY2018 to $552M in FY2023.
Based on SEC 10-K filings.
$119M in FY2025 with a 5-year CAGR of +11.3%.
Declined from $552M to $119M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +80.5%
- 5-Year CAGR
- +11.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +11.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 118.0% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $119.0M | +118.0% |
| FY2024 | $54.6M | -90.1% |
| FY2023 | $552.0M | +2625.2% |
| FY2022 | $20.3M | -51.6% |
| FY2021 | $41.8M | -40.1% |
| FY2020 | $69.7M | +333.7% |
| FY2019 | $16.1M | +45.0% |
| FY2018 | $11.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026