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| Date | Value |
|---|---|
| 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 |