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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Sitime (SITM) Cash & Equivalents (2018 - 2025)

Sitime (SITM) has disclosed Cash & Equivalents for 8 consecutive years, with $16.8 million as the latest value 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 for Q4 2025 was $16.8 million at Sitime, down from $27.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $580.3 million in Q2 2022, with the low at $6.1 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $152.1 million, with a median of $38.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 94.77% in 2023, then surged 936.98% in 2025.
  • Over 5 years, Cash & Equivalents stood at $559.5 million in 2021, then crashed by 93.81% to $34.6 million in 2022, then tumbled by 72.64% to $9.5 million in 2023, then tumbled by 35.51% to $6.1 million in 2024, then surged by 174.47% to $16.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $16.8 million, $27.1 million, and $172.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.