How much cash and cash equivalents does SiTime have on the balance sheet, and what is the liquidity outlook? | SITM (Aug 06, 2025) | Candlesense
SITM

How much cash and cash equivalents does SiTime have on the balance sheet, and what is the liquidity outlook?

Answer – Cash & Cash Equivalents & Liquidity Outlook

The excerpt you shared from SiTime’s Q2 2025 earnings release does not contain the specific figures for cash and cash equivalents on the balance sheet, nor does it provide the company’s commentary on its liquidity outlook. Those details are typically disclosed in the “Liquidity and Capital Resources” or “Financial Condition” section of a full earnings press release, which is not included in the snippet you provided.

What to do next

  1. Locate the complete press release – The full SiTime Q2 2025 earnings announcement (usually posted on Business Wire, the company’s investor‑relations website, or the SEC Form 10‑Q) will contain a balance‑sheet summary that lists cash and cash equivalents, as well as management’s discussion of liquidity (e.g., cash on hand, projected cash burn, available credit facilities, and expectations for future cash generation).

  2. Key places to look

    • Balance Sheet Table – Look for a line item titled “Cash and cash equivalents” for the quarter ended June 30 2025.
    • Liquidity & Capital Resources Section – Management typically comments on whether the cash balance is expected to be sufficient to fund operations, R&D, capital expenditures, and any planned acquisitions through the next 12 months.
    • Management’s Outlook – Often phrased as “We expect our cash and cash equivalents to be adequate to meet our operating and strategic needs for the foreseeable future” or similar language.

  3. If you need a quick reference – Many investors’ sites (e.g., Yahoo Finance, Nasdaq, or Bloomberg) republish the earnings release and include the cash figure in a summary table. Searching for “SiTime Q2 2025 cash and cash equivalents” should pull up the exact number.

Why the information isn’t in the excerpt

The provided summary focuses on revenue growth and a CEO quote about market momentum, and it cuts off mid‑sentence (“Revenue from our Communica…”). The cash balance and liquidity commentary are normally placed later in the release, after the financial tables and the CEO/ CFO discussion. Because those sections are absent, we can’t responsibly infer or fabricate numbers.

Bottom line

  • Cash & cash equivalents: Not disclosed in the excerpt you shared.
  • Liquidity outlook: Not disclosed in the excerpt you shared.

Recommendation: Review the full SiTime Q2 2025 earnings release (Business Wire link or the company’s investor‑relations page) to obtain the exact cash balance and the company’s stated liquidity outlook. If you locate the full text and share the relevant paragraph, I can help interpret the numbers and assess the outlook for you.

Other Questions About This News

Are there any supply‑chain or macro‑economic risks mentioned that could affect future performance? What guidance did management give regarding future capital expenditures, R&D spending, and potential share repurchases? What were the gross and operating margins for the quarter, and how do they compare to prior periods? Did the company provide guidance for Q3 2025 and full‑year 2025 revenue and earnings? What are the year‑over‑year revenue growth percentages and are they in line with analyst expectations? Are there any disclosed contracts or new customer wins that could sustain growth? What is the outlook for the high‑performance timing market and SiTime’s competitive positioning? How does the reported sentiment score of 70 align with analyst consensus? How does SiTime's valuation (P/E, EV/EBITDA, etc.) compare with peers like NXP, Microchip, and other timing‑chip manufacturers? What are the key drivers behind the revenue increase (e.g., specific end‑markets or products)? What was Si's net income or earnings per share for Q2 2025 and how does it compare to the same quarter last year?