Sitime (SITM) Change in Cash (2019 - 2026)

Sitime has disclosed Change in Cash across 8 years of filings, most recently posting $481.7 million for Q1 2026.

• In Q1 2026, Change in Cash rose 1371.57% year-over-year to $481.7 million; the TTM figure through Mar 2026 stood at $459.6 million (up 900.28% YoY), while the FY2025 annual figure was $10.7 million, up 416.86% from the prior year.
• Change in Cash climbed to $481.7 million in Q1 2026, from -$10.4 million in the prior quarter.
• Over the last five years, Change in Cash for SITM reached as high as $481.7 million in Q1 2026 and fell as low as -$538.7 million in Q3 2022.
• The 5-year median for Change in Cash is -$7.0 million (2022), against an average of -$3.6 million.
• Annual changes were most pronounced in 2022 — Change in Cash sank 4089.06% — and 2024, when it jumped 2270.48%.
• 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 slumped by 334.37% to -$10.4 million in 2025, then jumped by 4753.82% to $481.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $481.7 million, -$10.4 million, and -$145.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.