Sitime SITM
NASDAQ SITM
$444.54 -26.01 (-5.53%)
At close: Nov 13, 2026 · 4:00 PM EST

Sitime (SITM) Beginning Cash Balance (2018 - 2026)

Updated

Sitime (SITM) posted Beginning Cash Balance of $16.76 million for Q3 2026, up 174.5% from $6.11 million a year earlier and unchanged from the prior quarter.

Analysis

Sitime (SITM) Beginning Cash Balance (2018 - 2026) Analysis & Trends

For FY2025, Sitime's Beginning Cash Balance came in at $6.11 million, down 35.5% from FY2024.

  • Annual Beginning Cash Balance has declined for three consecutive years, with a five-year compound annual growth rate of -37.4% (FY2020 to FY2025).
  • In prior years, Sitime's Beginning Cash Balance was $9.47 million in FY2024 (-72.6%), $34.6 million in FY2023 (-93.8%), $559.46 million in FY2022 (+660.9%) and $73.53 million in FY2021 (+15.9%).
  • Quarterly Beginning Cash Balance has run from a low of $6.11 million in Q1 2025 to a high of $559.46 million in Q4 2022 over five years.
  • On a year-over-year basis, Beginning Cash Balance has increased in each of the last three quarters, with growth averaging 38.6% over the last eight quarters.
  • The strongest year-over-year quarter for Beginning Cash Balance in the past five years was Q4 2022, with growth of 660.9%; the weakest was Q1 2023, with a decline of 93.8%.
  • According to Business Quant data, Beginning Cash Balance for the three prior quarters was $16.76 million (Q2 2026), $16.76 million (Q1 2026) and $6.11 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn
10 Sitime 13.43 Bn 9.59 Bn 154.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 16.76 Mn
Jun 30, 2026 16.76 Mn
Mar 31, 2026 16.76 Mn
Dec 31, 2025 6.11 Mn
Sep 30, 2025 6.11 Mn
Jun 30, 2025 6.11 Mn
Mar 31, 2025 6.11 Mn
Dec 31, 2024 9.47 Mn
Sep 30, 2024 9.47 Mn
Jun 30, 2024 9.47 Mn
Mar 31, 2024 9.47 Mn
Dec 31, 2023 34.60 Mn
Sep 30, 2023 34.60 Mn
Jun 30, 2023 34.60 Mn
Mar 31, 2023 34.60 Mn
Dec 31, 2022 559.46 Mn
Sep 30, 2022 559.46 Mn
Jun 30, 2022 559.46 Mn
Mar 31, 2022 559.46 Mn
Dec 31, 2021 73.53 Mn
API Access

Sitime Beginning Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=SITM&period=max&api_key=YOUR_API_KEY