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Sitime (SITM) Cash & Current Investments (2018 - 2025)

Sitime (SITM) has disclosed Cash & Current Investments for 8 consecutive years, with $808.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 93.01% to $808.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $808.4 million, a 93.01% increase, with the full-year FY2025 number at $808.4 million, up 93.01% from a year prior.
  • Cash & Current Investments was $808.4 million for Q4 2025 at Sitime, roughly flat from $809.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $809.6 million in Q3 2025 to a low of $16.6 million in Q2 2024.
  • A 5-year average of $503.2 million and a median of $561.6 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 97.1% in 2024, then surged 4688.52% in 2025.
  • Sitime's Cash & Current Investments stood at $559.5 million in 2021, then rose by 0.83% to $564.1 million in 2022, then decreased by 6.36% to $528.2 million in 2023, then decreased by 20.71% to $418.8 million in 2024, then soared by 93.01% to $808.4 million in 2025.
  • Per Business Quant, the three most recent readings for SITM's Cash & Current Investments are $808.4 million (Q4 2025), $809.6 million (Q3 2025), and $796.7 million (Q2 2025).