What is SiTime Corporation's net change in cash?

SiTime Corporation (SITM) reported net change in cash of $481.72M in Q1 2026.

How has SiTime Corporation's net change in cash changed year-over-year?

SiTime Corporation's net change in cash increased by 1371.6% year-over-year, from $32.74M to $481.72M.

What is the long-term trend for SiTime Corporation's net change in cash?

Over 3 years (2021 to 2024), SiTime Corporation's net change in cash has grown at a -81.0% compound annual growth rate (CAGR), from $489.35M to -$3.36M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

SiTime Corporation SITM Net Change in Cash

Net Change in Cash at other companies

Texas InstrumentsTXN

$111M—

Microchip TechnologyMCHP

-$10.4M-106%

Silicon LaboratoriesSLAB

$18.87M-56.4%

Infleqtion INFQ

$72.98M+1,149%

Ralliant CorpRAL

-$50.8M—

Teradyne, Inc.TER

$107.59M+179%

Other financials

Income statement

See full

Revenue$113.6M+88.3%

Gross profit$67.0M+121%

Operating income-$12.3M+56.1%

Net income-$5.2M+78.2%

EPS (diluted)-$0.20+80.2%

Balance sheet

See full

Cash & equivalents$498.5M+1,183%

Total debt$3.0M-50.2%

Total equity$1.2B+67.4%

Total assets$1.3B+48.2%

Cash flow

See full

Operating cash flow$31.2M+107%

CapEx$13.3M-18.4%

Free cash flow$17.9M+1,500%

Valuation

See full

Market cap$14.71B+195%

Enterprise value$14.22B+195%

P/S38.7×+19.2×

Profitability

See full

Gross margin55.7%+4.8pp

Operating margin-13.9%-5.8pp

Net margin-25.2%-8.7pp

FCF margin14.3%+11.1pp

Returns & leverage

See full

Return on equity-7.9%-2.3pp

Debt / equity0×0.0×

Current ratio12.5×+7.6×

Where this comes from

Reported directly by SiTime Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: SiTime Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about SiTime Corporation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SiTime Corporation's net change in cash?: SiTime Corporation (SITM) reported net change in cash of $481.72M in Q1 2026.
How has SiTime Corporation's net change in cash changed year-over-year?: SiTime Corporation's net change in cash increased by 1371.6% year-over-year, from $32.74M to $481.72M.
What is the long-term trend for SiTime Corporation's net change in cash?: Over 3 years (2021 to 2024), SiTime Corporation's net change in cash has grown at a -81.0% compound annual growth rate (CAGR), from $489.35M to -$3.36M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.