Operating
Net change in unrealized interest on held to maturity securities
SiTime Corporation Net change in unrealized interest on held to maturity securities increased by 1430.6% to $4.26M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30314.3%, from $14.00K to $4.26M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Fluctuations reflect changes in the interest accrual profile of the company's investment portfolio.
Detailed definition
This metric tracks the non-cash adjustments related to interest income on securities held to maturity that has been accr...
Peer comparison
Common for companies with large cash balances invested in fixed-income securities.
Metric ID:
operating_unrealized_interest_on_held_to_maturity_securitiesHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | -$2.81M | $212.00K | -$2.90M | -$3.03M | $3.59M | -$4.79M | -$807.00K | $6.58M | $14.00K | $1.22M | -$4.43M | -$320.00K | $4.26M |
| QoQ Change | — | — | — | — | +107.5% | <-999% | -4.6% | +218.4% | -233.4% | +83.1% | +915.9% | -99.8% | >999% | -461.8% | +92.8% | >999% |
| YoY Change | — | — | — | — | — | — | -7.7% | >999% | -65.3% | — | +317.2% | -99.6% | +125.6% | -448.8% | -104.9% | >999% |
Range-$4.79M – $6.58M
Avg YoY Growth>999%
Median YoY Growth-7.7%
Current Streak2 quarters growth
Net change in unrealized interest on held to maturity securities at Other Companies
Frequently Asked Questions
- What is SiTime Corporation's net change in unrealized interest on held to maturity securities?
- SiTime Corporation (SITM) reported net change in unrealized interest on held to maturity securities of $4.26M in Q1 2026.
- How has SiTime Corporation's net change in unrealized interest on held to maturity securities changed year-over-year?
- SiTime Corporation's net change in unrealized interest on held to maturity securities increased by 30314.3% year-over-year, from $14.00K to $4.26M.
- What does net change in unrealized interest on held to maturity securities mean?
- Adjustments for interest earned on investments that has not yet been paid in cash.