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

Sitime (SITM) posted quarterly Cash & Current Investments of $788.7 million for Q1 2026, up 97.7% year-over-year from $398.9 million in Q1 2025, and down 2.44% quarter-over-quarter from $808.4 million in Q4 2025.

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

Sitime (SITM) has reported Cash & Current Investments for 9 consecutive years, with $788.7 million the latest figure, recorded in 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 slipped to $788.7 million in Q1 2026 per SITM's latest filing, from $808.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $809.6 million in Q3 2025 and bottomed at $398.9 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $585.4 million across 5 years, with a median of $568.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 128.88% — and 2024, when it declined 23.47%.
  • Sitime's Cash & Current Investments stood at $564.1 million in 2022, then declined by 6.36% to $528.2 million in 2023, then declined by 20.71% to $418.8 million in 2024, then soared by 93.01% to $808.4 million in 2025, then declined 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn 43.47 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn 98.26 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn 19.63 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn 26.02 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn 12.35 Bn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn 29.73 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 37.78 Mn
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn 3.89 Bn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn 7.00 Bn
10 Sitime 14.53 Bn 13.74 Bn 66.96 Mn 788.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 788.66 Mn
Dec 31, 2025 808.41 Mn
Sep 30, 2025 809.58 Mn
Jun 30, 2025 796.67 Mn
Mar 31, 2025 398.92 Mn
Dec 31, 2024 418.83 Mn
Sep 30, 2024 434.80 Mn
Jun 30, 2024 452.52 Mn
Mar 31, 2024 517.28 Mn
Dec 31, 2023 528.20 Mn
Sep 30, 2023 568.11 Mn
Jun 30, 2023 574.67 Mn
Mar 31, 2023 576.08 Mn
Dec 31, 2022 564.10 Mn
Sep 30, 2022 563.79 Mn
Jun 30, 2022 580.29 Mn
Mar 31, 2022 571.45 Mn
Dec 31, 2021 559.46 Mn
Sep 30, 2021 267.04 Mn
Jun 30, 2021 253.54 Mn