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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.

  • Quarterly Cash & Current Investments rose 93.01% to $808.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $808.4 million through Dec 2025, up 93.01% year-over-year, with the annual reading at $808.4 million for FY2025, 93.01% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $808.4 million at Sitime, roughly flat from $809.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $809.6 million in Q3 2025, with the low at $253.5 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $525.0 million, with a median of $561.6 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 660.91% in 2021, then fell 23.47% in 2024.
  • Over 5 years, Cash & Current Investments stood at $559.5 million in 2021, then grew by 0.83% to $564.1 million in 2022, then fell by 6.36% to $528.2 million in 2023, then fell by 20.71% to $418.8 million in 2024, then skyrocketed by 93.01% to $808.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $808.4 million, $809.6 million, and $796.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.