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
DateValue
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