Sitime (SITM) Cash & Equivalents (2018 - 2026)
Sitime (SITM) reported 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 9 years of Cash & Equivalents data on file, last reported at $498.5 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $498.5 million, up 1183.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $498.5 million (up 1183.38% YoY), and the FY2025 annual result was $16.8 million, up 174.47% from the prior year.
- Cash & Equivalents grew to $498.5 million in Q1 2026 per SITM's latest filing, from $16.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $580.3 million in Q2 2022 and troughed at $6.1 million in Q4 2024.
- A 5-year average of $129.6 million and a median of $34.6 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents plunged 94.77% in 2023, then surged 1183.38% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $34.6 million in 2022, then tumbled by 72.64% to $9.5 million in 2023, then slumped 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.
- 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 | 5,046.39 Bn | 5,002.91 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Broadcom | 1,858.14 Bn | 1,843.97 Bn | 15.42 Bn | 19.63 Bn |
| 3 | Micron Technology | 1,024.06 Bn | 1,009.47 Bn | 17.76 Bn | 13.91 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 996.43 Bn | 899.48 Bn | 23.77 Bn | 96.06 Bn |
| 5 | Advanced Micro Devices | 760.52 Bn | 748.17 Bn | 5.42 Bn | 5.59 Bn |
| 6 | Intel | 544.29 Bn | 525.09 Bn | 5.35 Bn | 17.25 Bn |
| 7 | Texas Instruments | 262.01 Bn | 256.91 Bn | 2.80 Bn | 3.55 Bn |
| 8 | Marvell Technology | 233.69 Bn | 229.85 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 218.25 Bn | 208.45 Bn | 4.16 Bn | 5.44 Bn |
| 10 | Sitime | 17.13 Bn | 16.34 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 |