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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Sitime (SITM) Cash & Equivalents (2018 - 2025)

Sitime (SITM) has disclosed Cash & Equivalents for 8 consecutive years, with $16.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 174.47% to $16.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.8 million, a 174.47% increase, with the full-year FY2025 number at $16.8 million, up 174.47% from a year prior.
  • Cash & Equivalents was $16.8 million for Q4 2025 at Sitime, down from $27.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $580.3 million in Q2 2022 to a low of $6.1 million in Q4 2024.
  • A 5-year average of $152.1 million and a median of $38.6 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 94.77% in 2023, then skyrocketed 936.98% in 2025.
  • Sitime's Cash & Equivalents stood at $559.5 million in 2021, then tumbled by 93.81% to $34.6 million in 2022, then plummeted by 72.64% to $9.5 million in 2023, then plummeted by 35.51% to $6.1 million in 2024, then skyrocketed by 174.47% to $16.8 million in 2025.
  • Per Business Quant, the three most recent readings for SITM's Cash & Equivalents are $16.8 million (Q4 2025), $27.1 million (Q3 2025), and $172.5 million (Q2 2025).