SiTime Corporation (SITM)

Solvency & Capital Structure

Total Debt

$3M

Net Debt

-$785.7M

SiTime Corporation currently has $3M in total debt. Net debt is -$785.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SITM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.79	-0.79Net Cash	1.29	0.2%
2025-12-31	0.00	0.81	-0.80Net Cash	1.29	0.4%
2025-09-30	0.00	0.81	-0.81Net Cash	1.28	0.3%
2025-06-30	0.01	0.80	-0.79Net Cash	1.27	0.4%
2025-03-31	0.01	0.40	-0.39Net Cash	0.87	0.7%
2024-12-31	0.01	0.42	-0.41Net Cash	0.88	0.7%
2024-09-30	0.01	0.43	-0.43Net Cash	0.88	0.8%
2024-06-30	0.01	0.45	-0.45Net Cash	0.88	0.8%
2024-03-31	0.01	0.52	-0.51Net Cash	0.94	0.8%
2023-12-31	0.01	0.53	-0.52Net Cash	0.95	0.8%
2023-09-30	0.01	0.57	-0.56Net Cash	0.75	1.2%
2023-06-30	0.01	0.57	-0.57Net Cash	0.75	1.3%
2023-03-31	0.01	0.58	-0.57Net Cash	0.75	1.3%
2022-12-31	0.01	0.56	-0.55Net Cash	0.75	1.4%
2022-09-30	0.01	0.56	-0.55Net Cash	0.74	1.5%
2022-06-30	0.01	0.58	-0.57Net Cash	0.73	1.5%
2022-03-31	0.01	0.57	-0.56Net Cash	0.70	1.6%
2021-12-31	0.01	0.56	-0.55Net Cash	0.68	1.1%
2021-09-30	0.01	0.27	-0.26Net Cash	0.37	2.1%
2021-06-30	0.01	0.25	-0.25Net Cash	0.33	2.3%
2021-03-31	0.01	0.26	-0.25Net Cash	0.32	2.5%
2020-12-31	0.01	0.07	-0.07Net Cash	0.14	6.1%
2020-09-30	0.01	0.07	-0.06Net Cash	0.13	6.7%
2020-06-30	0.04	0.10	-0.06Net Cash	0.16	28.1%
2020-03-31	0.06	0.07	-0.01Net Cash	0.13	46.0%
2019-12-31	0.05	0.06	-0.01Net Cash	0.12	41.2%
2019-09-30	0.05	0.01	0.04	0.07	76.1%
2019-06-30	0.05	0.01	0.04	0.07	79.6%
2019-03-31	0.00	0.01	-0.01Net Cash	0.00	—
2018-12-31	0.05	0.01	0.04	0.07	63.3%