Sitime (SITM) Change in Cash (2019 - 2026)
Sitime (SITM) reported Change in Cash of $481.7 million for Q1 2026, up 1371.57% year-over-year from $32.7 million in Q1 2025, and up 4753.82% quarter-over-quarter from -$10.4 million in Q4 2025.
Sitime (SITM) Change in Cash (2019 - 2026) Analysis & Trends
Sitime (SITM) has 8 years of Change in Cash data on file, last reported at $481.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $481.7 million, up 1371.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $459.6 million (up 900.28% YoY), and the FY2025 annual result was $10.7 million, up 416.86% from the prior year.
- Change in Cash grew to $481.7 million in Q1 2026 per SITM's latest filing, from -$10.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $481.7 million in Q1 2026 and troughed at -$538.7 million in Q3 2022.
- A 5-year average of -$3.6 million and a median of -$7.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 4089.06% in 2022, then jumped 2270.48% in 2024.
- A 5-year view of Change in Cash shows it stood at -$7.0 million in 2022, then fell by 3.4% to -$7.2 million in 2023, then jumped by 67.1% to -$2.4 million in 2024, then plunged by 334.37% to -$10.4 million in 2025, then jumped by 4753.82% to $481.7 million in 2026.
- Business Quant data shows SITM's Change in Cash at $481.7 million in Q1 2026, -$10.4 million in Q4 2025, and -$145.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,046.39 Bn | 5,002.91 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 1,858.14 Bn | 1,843.97 Bn | 15.42 Bn | 5.45 Bn |
| 3 | Micron Technology | 1,024.06 Bn | 1,009.47 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 996.43 Bn | 899.48 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 760.52 Bn | 748.17 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 544.29 Bn | 525.09 Bn | 5.35 Bn | 2.98 Bn |
| 7 | Texas Instruments | 262.01 Bn | 256.91 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 233.69 Bn | 229.85 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 218.25 Bn | 208.45 Bn | 4.16 Bn | -1.77 Bn |
| 10 | Sitime | 17.13 Bn | 16.34 Bn | 66.96 Mn | 481.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 481.72 Mn |
| Dec 31, 2025 | -10.35 Mn |
| Sep 30, 2025 | -145.41 Mn |
| Jun 30, 2025 | 133.68 Mn |
| Mar 31, 2025 | 32.74 Mn |
| Dec 31, 2024 | -2.38 Mn |
| Sep 30, 2024 | -8.15 Mn |
| Jun 30, 2024 | -79.64 Mn |
| Mar 31, 2024 | 86.81 Mn |
| Dec 31, 2023 | -7.24 Mn |
| Sep 30, 2023 | -13.66 Mn |
| Jun 30, 2023 | -7.89 Mn |
| Mar 31, 2023 | 3.66 Mn |
| Dec 31, 2022 | -7.01 Mn |
| Sep 30, 2022 | -538.68 Mn |
| Jun 30, 2022 | 8.84 Mn |
| Mar 31, 2022 | 11.99 Mn |
| Dec 31, 2021 | 292.42 Mn |
| Sep 30, 2021 | 13.50 Mn |
| Jun 30, 2021 | -3.41 Mn |