SiTime Corporation Payments to Acquire Held-to-maturity Securities
SiTime Corporation (SITM) reported Payments to Acquire Held-to-maturity Securities of $133.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-06
- SiTime Corporation payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $20.00M, a 96.09% decline year-over-year.
- SiTime Corporation payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $113.58M, a 8.74% decline year-over-year.
- SiTime Corporation payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $439.37M, a 50.82% increase year-over-year.
- SiTime Corporation payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $293.60M, a 70.15% increase year-over-year.
- SiTime Corporation payments to acquire held-to-maturity securities for fiscal 2025 was $1.37B, a 69.44% increase from fiscal 2024.
- SiTime Corporation payments to acquire held-to-maturity securities for fiscal 2024 was $807.84M, a 22.80% decline from fiscal 2023.
- SiTime Corporation payments to acquire held-to-maturity securities for fiscal 2023 was $1.05B, a 55.40% increase from fiscal 2022.
- SiTime Corporation payments to acquire held-to-maturity securities for fiscal 2022 was $673.37M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $133.58M 10-Q · filed 2026-08-06 | $572.95M derived: sum of 3 quarters · filed 2026-08-06 | $866.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $113.58M 10-Q · filed 2026-05-07 | $552.95M derived: sum of 2 quarters · filed 2026-05-07 | $846.56M derived: sum of 3 quarters · filed 2026-05-07 | $1.36B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $439.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $732.98M derived: sum of 2 quarters · filed 2026-02-11 | $1.24B derived: sum of 3 quarters · filed 2026-08-06 | $1.37B 10-K · filed 2026-02-11 |
| 2025-09-30 | $293.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $804.97M derived: sum of 2 quarters · filed 2026-08-06 | $929.42M 10-Q · filed 2025-11-06 | $1.22B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $511.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $635.82M 10-Q · filed 2026-08-06 | $927.15M derived: sum of 3 quarters · filed 2026-08-06 | $1.10B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $124.45M 10-Q · filed 2026-05-07 | $415.79M derived: sum of 2 quarters · filed 2026-05-07 | $588.34M derived: sum of 3 quarters · filed 2026-05-07 | $637.90M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $291.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $463.88M derived: sum of 2 quarters · filed 2026-02-11 | $513.44M derived: sum of 3 quarters · filed 2026-02-11 | $807.84M 10-K · filed 2026-02-11 |
| 2024-09-30 | $172.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $222.11M derived: sum of 2 quarters · filed 2025-11-06 | $516.50M 10-Q · filed 2025-11-06 | $637.82M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $49.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $343.95M 10-Q · filed 2025-08-07 | $465.27M derived: sum of 3 quarters · filed 2026-02-11 | $853.80M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $294.39M 10-Q · filed 2025-05-08 | $415.71M derived: sum of 2 quarters · filed 2026-02-11 | $804.24M derived: sum of 3 quarters · filed 2026-02-11 | $961.26M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $121.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $509.85M derived: sum of 2 quarters · filed 2026-02-11 | $666.86M derived: sum of 3 quarters · filed 2026-02-11 | $1.05B 10-K · filed 2026-02-11 |
| 2023-09-30 | $388.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $545.55M derived: sum of 2 quarters · filed 2024-11-07 | $925.09M 10-Q · filed 2024-11-07 | $1.08B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $157.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $536.56M 10-Q · filed 2024-08-08 | $689.99M derived: sum of 3 quarters · filed 2025-02-14 | |
| 2023-03-31 | $379.54M 10-Q · filed 2024-05-09 | $532.98M derived: sum of 2 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $153.43M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-14 | $673.37M 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $519.94M 10-Q/A · filed 2024-01-29 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-26 |
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