SiteOne Landscape Supply, Inc. Cash and Restricted Cash
SiteOne Landscape Supply, Inc. (SITE) had Cash and Restricted Cash of $84.00 million as of 2026-03-29, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84.00M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190.60M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.90M.
- 2025-06-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-29 | $84.00M 10-Q · filed 2026-04-29 |
| 2025-12-28 | $190.60M 10-Q · filed 2026-04-29 |
| 2025-09-28 | $106.90M 10-Q · filed 2025-10-29 |
| 2025-06-29 | $78.60M 10-Q · filed 2025-07-30 |
| 2025-03-30 | $56.60M 10-Q · filed 2026-04-29 |
| 2024-12-29 | $107.10M 10-Q · filed 2026-04-29 |
| 2024-09-29 | $85.50M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $71.90M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $41.50M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $82.50M 10-K · filed 2026-02-19 |
| 2023-10-01 | $74.90M 10-Q · filed 2024-10-30 |
| 2023-07-02 | $69.60M 10-Q · filed 2024-07-31 |
| 2023-04-02 | $40.30M 10-Q · filed 2024-05-01 |
| 2023-01-01 | $29.10M 10-K · filed 2026-02-19 |
| 2022-10-02 | $62.70M 10-Q · filed 2023-11-01 |
| 2022-07-03 | $50.10M 10-Q · filed 2023-08-02 |
| 2022-04-03 | $45.10M 10-Q · filed 2023-05-03 |
| 2022-01-02 | $53.70M 10-K · filed 2025-02-20 |
| 2021-10-03 | $158.00M 10-Q · filed 2022-11-02 |
| 2021-07-04 | $107.80M 10-Q · filed 2022-08-03 |
| 2021-04-04 | $32.50M 10-Q · filed 2022-05-04 |
| 2021-01-03 | $55.20M 10-K · filed 2024-02-22 |
| 2020-09-27 | $274.60M 10-Q · filed 2021-11-03 |
| 2020-06-28 | $163.80M 10-Q · filed 2021-08-04 |
| 2020-03-29 | $22.00M 10-Q · filed 2021-05-05 |
| 2019-12-29 | $19.00M 10-K · filed 2023-02-23 |
| 2019-09-29 | $30.30M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $25.20M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $21.10M 10-Q · filed 2020-04-29 |
| 2018-12-30 | $17.30M 10-K · filed 2022-02-24 |
| 2018-09-30 | $23.40M 10-Q · filed 2019-10-30 |
| 2018-07-01 | $17.10M 10-Q · filed 2019-07-31 |
| 2018-04-01 | $31.70M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $16.70M 10-K · filed 2021-03-03 |
| 2017-01-01 | $16.30M 10-K · filed 2020-02-26 |