Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Sitime (SITM) Change in Cash (2019 - 2025)

Sitime has reported Change in Cash over the past 7 years, most recently at -$10.4 million for Q4 2025.

  • Quarterly Change in Cash fell 334.37% to -$10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.7 million through Dec 2025, up 416.86% year-over-year, with the annual reading at $10.7 million for FY2025, 416.86% up from the prior year.
  • Change in Cash was -$10.4 million for Q4 2025 at Sitime, up from -$145.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $292.4 million in Q4 2021 and troughed at -$538.7 million in Q3 2022.
  • The 5-year median for Change in Cash is -$2.9 million (2021), against an average of -$2.8 million.
  • Year-over-year, Change in Cash skyrocketed 6673.66% in 2021 and then plummeted 4089.06% in 2022.
  • A 5-year view of Change in Cash shows it stood at $292.4 million in 2021, then plummeted by 102.4% to -$7.0 million in 2022, then fell by 3.4% to -$7.2 million in 2023, then skyrocketed by 67.1% to -$2.4 million in 2024, then tumbled by 334.37% to -$10.4 million in 2025.
  • Per Business Quant, the three most recent readings for SITM's Change in Cash are -$10.4 million (Q4 2025), -$145.4 million (Q3 2025), and $133.7 million (Q2 2025).