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
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