Sitime (SITM) Cash & Current Investments (2018 - 2026)

Sitime has disclosed Cash & Current Investments across 9 years of filings, most recently posting $788.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 97.7% year-over-year to $788.7 million; the TTM figure through Mar 2026 stood at $788.7 million (up 97.7% YoY), while the FY2025 annual figure was $808.4 million, up 93.01% from the prior year.
• Cash & Current Investments retreated to $788.7 million in Q1 2026, from $808.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for SITM reached as high as $809.6 million in Q3 2025 and fell as low as $398.9 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $568.1 million (2023), against an average of $585.4 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 128.88% — and 2024, when it declined 23.47%.
• A 5-year view of Cash & Current Investments shows it stood at $564.1 million in 2022, then dropped by 6.36% to $528.2 million in 2023, then dropped by 20.71% to $418.8 million in 2024, then surged by 93.01% to $808.4 million in 2025, then dropped by 2.44% to $788.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $788.7 million, $808.4 million, and $809.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.