Current Assets
Cash & Equivalents
SiTime Corporation Cash & Equivalents increased by 2874.4% to $498.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1183.4%, from $38.84M to $498.48M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -25.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
16 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $559.46M | $41.61M | $34.60M | $38.27M | $30.38M | $16.71M | $9.47M | $96.28M | $16.64M | $8.49M | $6.11M | $38.84M | $172.52M | $27.11M | $16.76M | $498.48M |
| QoQ Change | — | -92.6% | -16.8% | +10.6% | -20.6% | -45.0% | -43.3% | +916.8% | -82.7% | -49.0% | -28.1% | +536.1% | +344.2% | -84.3% | -38.2% | >999% |
| YoY Change | — | — | -93.8% | — | — | -59.8% | -72.6% | +151.6% | -45.2% | -49.2% | -35.5% | -59.7% | +937.0% | +219.4% | +174.5% | >999% |
Range$6.11M – $559.46M
CAGR-3.0%
Avg YoY Growth+187.5%
Median YoY Growth-40.4%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is SiTime Corporation's cash & equivalents?
- SiTime Corporation (SITM) reported cash & equivalents of $498.48M in Q1 2026.
- How has SiTime Corporation's cash & equivalents changed year-over-year?
- SiTime Corporation's cash & equivalents increased by 1183.4% year-over-year, from $38.84M to $498.48M.
- What is the long-term trend for SiTime Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), SiTime Corporation's cash & equivalents has grown at a -25.6% compound annual growth rate (CAGR), from $73.53M to $16.76M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.