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
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