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SiTimeSITM +26.47%79 Cash Ratio is 17.51 as of Jun. 2026, which is 140% above its 10-year median of 7.31. GuruFocus rates SITM with a GF Score™ of 79/100 and a GF Value™ of $411.93 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,023 Semiconductors companies, SiTime ranks better than 95.89% on this metric.
The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. SiTime's Cash Ratio for the quarter that ended in Jun. 2026 was 17.51.
SiTime has a Cash Ratio of 17.51. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for SiTime's Cash Ratio or its related term are showing as below:
SITM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 7.31 Max: 22.85
Current: 10.37
During the past 9 years, SiTime's highest Cash Ratio was 22.85. The lowest was 0.13. And the median was 7.31.
SITM's Cash Ratio is ranked better than 95.89% of 1023
companies
in the Semiconductors industry
Industry Median: 1.01
vs SITM: 10.37
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
SiTime Cash Ratio Related Terms
SiTime Cash Ratio Historical Data
* Premium members only.
The historical data trend for SiTime's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Semiconductors subindustry, SiTime's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SiTime Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, SiTime's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SiTime's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SiTime (SITM) has a Cash Ratio of 17.51 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SiTime and its competitors. This is 140% above median its historical median of 7.31. Over the past decade, SiTime's Cash Ratio has ranged from 0.13 to 22.85. According to the industry distribution chart, SiTime ranks #42 out of 1023 companies in the Semiconductors industry, placing it in the top 4.1%.
Is SiTime's Cash Ratio too high?
SiTime's current Cash Ratio of 17.51 is 140% above median its 10-year median of 7.31. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 22.85. The Semiconductors industry median Cash Ratio is 1.01. SiTime's value of 17.51 is 1633.7% above this industry median. Based on the distribution chart, SiTime ranks #42 out of 1023 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, SiTime has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SiTime's Cash Ratio compare to LSCC and MTSI?
According to the Semiconductors industry distribution chart, SiTime ranks #42 out of 1023 companies for Cash Ratio. This places SiTime in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.01. SiTime's value of 17.51 is 1633.7% above this benchmark. Historically, SiTime's own Cash Ratio has ranged from 0.13 to 22.85 over the past decade. While the company's 10-year median is 7.31 vs. the industry median of 1.01, SiTime has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.01, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SiTime's current Cash Ratio of 17.51 is 1633.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SiTime and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SiTime's current Cash Ratio is 17.51, which is 140% above median its own 10-year median of 7.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SiTime stock overvalued right now?
Based on GuruFocus' analysis, SiTime (SITM) is currently considered Significantly Overvalued. The stock's GF Value™ is $411.93, compared to a current price of $688.09 — trading 67% above its estimated fair value. The current Cash Ratio is 17.51, which is 140% above median its 10-year median of 7.31 and 1633.7% above the Semiconductors industry median of 1.01. SiTime's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For SiTime (SITM), the current Cash Ratio is 17.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SiTime (SITM) Overvalued in 2026?
Based on GuruFocus' analysis, SiTime stock appears to be overvalued.
The current stock price of $688.09 is trading 67% above its estimated GF Value™ of $411.93.
GuruFocus considers SiTime to be Significantly Overvalued.
Key valuation signals for SITM:
Cash Ratio: 17.51 (140% above median its 10-year median of 7.31)
GF Value™: $411.93 vs. price of $688.09 (67% above fair value)
Industry Position: 1633.7% above the Semiconductors median (#42 of 1023)
No single metric tells the full story. See the SITM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SiTime Corp is a provider of Precision Timing solutions to the international electronics industry, providing the timing functionality needed for electronics to operate reliably and correctly. The Company's products are designed to address a wide range of applications across a broad array of end markets. The Company operates a fabless business model and leverages its international network of distributors to address the end markets it serves. The Company operates in one reportable segment related to the design, development, and sale of silicon timing systems solutions. It operates in Hong Kong, Taiwan, the United States, Singapore, and other regions, with the majority of revenue coming from Hong Kong.
79GF Score
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