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

Sitime has reported Cash & Equivalents over the past 8 years, most recently at $16.8 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 174.47% to $16.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.8 million through Dec 2025, up 174.47% year-over-year, with the annual reading at $16.8 million for FY2025, 174.47% up from the prior year.
  • Cash & Equivalents was $16.8 million for Q4 2025 at Sitime, down from $27.1 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.
  • The 5-year median for Cash & Equivalents is $38.6 million (2023), against an average of $152.1 million.
  • Year-over-year, Cash & Equivalents plummeted 94.77% in 2023 and then skyrocketed 936.98% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $559.5 million in 2021, then plummeted by 93.81% to $34.6 million in 2022, then crashed by 72.64% to $9.5 million in 2023, then crashed by 35.51% to $6.1 million in 2024, then soared by 174.47% to $16.8 million in 2025.
  • Per Business Quant, the three most recent readings for SITM's Cash & Equivalents are $16.8 million (Q4 2025), $27.1 million (Q3 2025), and $172.5 million (Q2 2025).