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| 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 |