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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Sitime (SITM) Change in Cash (2019 - 2025)

Sitime (SITM) has disclosed Change in Cash for 7 consecutive years, with -$10.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 334.37% to -$10.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.7 million, a 416.86% increase, with the full-year FY2025 number at $10.7 million, up 416.86% from a year prior.
  • Change in Cash was -$10.4 million for Q4 2025 at Sitime, up from -$145.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $292.4 million in Q4 2021 to a low of -$538.7 million in Q3 2022.
  • A 5-year average of -$2.8 million and a median of -$2.9 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 6673.66% in 2021, then plummeted 4089.06% in 2022.
  • Sitime's Change in Cash stood at $292.4 million in 2021, then tumbled by 102.4% to -$7.0 million in 2022, then dropped by 3.4% to -$7.2 million in 2023, then surged by 67.1% to -$2.4 million in 2024, then crashed 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).