Sitime (SITM) Cash & Equivalents (2018 - 2026)

Sitime (SITM) posted quarterly Cash & Equivalents of $498.5 million for Q1 2026, up 1183.38% year-over-year from $38.8 million in Q1 2025, and up 2874.38% quarter-over-quarter from $16.8 million in Q4 2025.

Sitime (SITM) Cash & Equivalents (2018 - 2026) Analysis & Trends

Sitime (SITM) has reported Cash & Equivalents for 9 consecutive years, with $498.5 million the latest figure, recorded in 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 improved to $498.5 million in Q1 2026 per SITM's latest filing, from $16.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $580.3 million in Q2 2022 and bottomed at $6.1 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $129.6 million across 5 years, with a median of $34.6 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 94.77% — and 2026, when it surged 1183.38%.
  • Sitime's Cash & Equivalents stood at $34.6 million in 2022, then plunged by 72.64% to $9.5 million in 2023, then tumbled by 35.51% to $6.1 million in 2024, then jumped by 174.47% to $16.8 million in 2025, then jumped by 2874.38% to $498.5 million in 2026.
  • Business Quant data shows SITM's Cash & Equivalents at $498.5 million in Q1 2026, $16.8 million in Q4 2025, and $27.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn 13.24 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn 96.06 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 25.00 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn 5.59 Bn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn 12.87 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 3.06 Bn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn 3.66 Bn
10 Sitime 14.53 Bn 13.74 Bn 66.96 Mn 498.48 Mn

Historic Data

Download Data
DateValue
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