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

Sitime (SITM) has 9 years of Cash & Current Investments data on file, last reported at $788.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $788.7 million, up 97.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $788.7 million (up 97.7% YoY), and the FY2025 annual result was $808.4 million, up 93.01% from the prior year.
• Cash & Current Investments declined to $788.7 million in Q1 2026 per SITM's latest filing, from $808.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $809.6 million in Q3 2025 and troughed at $398.9 million in Q1 2025.
• A 5-year average of $585.4 million and a median of $568.1 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 128.88% in 2022, then declined 23.47% in 2024.
• 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.
• Business Quant data shows SITM's Cash & Current Investments at $788.7 million in Q1 2026, $808.4 million in Q4 2025, and $809.6 million in Q3 2025.