The debt of SiTime Corporation over the past 8 years
Chart SiTime Corporation: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SiTime Corporation had liquid cash of $791.65M and total debt of $0: net cash of $791.65M. It had more liquid cash than debt at all 4 year-ends shown. Total debt was highest at the end of fiscal 2018 ($43M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $791.65M | $0 | $791.65M |
| 2024ended Dec 31, 2024 | $412.73M | $0 | $412.73M |
| 2023ended Dec 31, 2023 | $518.73M | $0 | $518.73M |
| 2022ended Dec 31, 2022 | $529.49M | $8.34M | $521.15M |
| 2021ended Dec 31, 2021 | — | $0 | — |
| 2020ended Dec 31, 2020 | — | — | — |
| 2019ended Dec 31, 2019 | — | $41M | — |
| 2018ended Dec 31, 2018 | — | $43M | — |
Fiscal years as SiTime Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SiTime Corporation
- The revenue of SiTime Corporation
- The profitability of SiTime Corporation
- The cash flow of SiTime Corporation
- All of SiTime Corporation's financials, charted
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Not investment advice. This page shows what SiTime Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.