Sitime (SITM) Cash & Equivalents (2018 - 2026)
Sitime (SITM) posted quarterly Cash & Equivalents of $498.5 million for Q1 2026, up 1183.38% YoY from $38.8 million in Q1 2025, and up 2874.38% sequentially from $16.8 million in Q4 2025.
Sitime (SITM) Cash & Equivalents (2018 - 2026) Analysis & Trends
Sitime has disclosed Cash & Equivalents across 9 years of filings, most recently posting $498.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1183.38% year-over-year to $498.5 million; the TTM figure through Mar 2026 stood at $498.5 million (up 1183.38% YoY), while the FY2025 annual figure was $16.8 million, up 174.47% from the prior year.
- Cash & Equivalents climbed to $498.5 million in Q1 2026, from $16.8 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SITM reached as high as $580.3 million in Q2 2022 and fell as low as $6.1 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $34.6 million (2022), against an average of $129.6 million.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 94.77% — and 2026, when it surged 1183.38%.
- A 5-year view of Cash & Equivalents shows it stood at $34.6 million in 2022, then sank by 72.64% to $9.5 million in 2023, then plunged by 35.51% to $6.1 million in 2024, then soared by 174.47% to $16.8 million in 2025, then soared by 2874.38% to $498.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $498.5 million, $16.8 million, and $27.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.00 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 5.59 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 17.25 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | 37.78 Mn |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 2.75 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 3.55 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 5.44 Bn |
| 10 | Sitime | 18.54 Bn | 17.75 Bn | 66.96 Mn | 498.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 498.48 Mn |
| Dec 31, 2025 | 16.76 Mn |
| Sep 30, 2025 | 27.11 Mn |
| Jun 30, 2025 | 172.52 Mn |
| Mar 31, 2025 | 38.84 Mn |
| Dec 31, 2024 | 6.11 Mn |
| Sep 30, 2024 | 8.49 Mn |
| Jun 30, 2024 | 16.64 Mn |
| Mar 31, 2024 | 96.28 Mn |
| Dec 31, 2023 | 9.47 Mn |
| Sep 30, 2023 | 16.71 Mn |
| Jun 30, 2023 | 30.38 Mn |
| Mar 31, 2023 | 38.27 Mn |
| Dec 31, 2022 | 34.60 Mn |
| Sep 30, 2022 | 41.61 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 |