Discontinued — last reported Q4 '16
SiTime Corporation Short-Term Investments decreased by 63.3% to $290.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.4%, from $360.08M to $290.19M. Over 3 years (FY 2022 to FY 2025), Short-Term Investments shows an upward trend with a 14.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.
These are marketable securities and other financial instruments that the company intends to hold for more than three mon...
Common for companies with significant cash reserves and active treasury management.
short_term_investments| 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 | $522.18M | $529.49M | $537.82M | $544.30M | $551.40M | $518.73M | $421.01M | $435.88M | $426.31M | $412.73M | $360.08M | $624.14M | $782.47M | $791.65M | $290.19M |
| QoQ Change | — | +1.4% | +1.6% | +1.2% | +1.3% | -5.9% | -18.8% | +3.5% | -2.2% | -3.2% | -12.8% | +73.3% | +25.4% | +1.2% | -63.3% |
| YoY Change | — | — | — | — | +5.6% | -2.0% | -21.7% | -19.9% | -22.7% | -20.4% | -14.5% | +43.2% | +83.5% | +91.8% | -19.4% |