Garmin (GRMN) Cash & Current Investments (2009 - 2026)

Garmin has disclosed Cash & Current Investments across 18 years of filings, most recently posting $2.7 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 3.05% year-over-year to $2.7 billion; the TTM figure through Jun 2026 stood at $2.7 billion (up 3.05% YoY), while the FY2025 annual figure was $2.7 billion, up 9.48% from the prior year.
• Cash & Current Investments came in at $2.7 billion for Q2 2026 at Garmin, down from $2.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.7 billion in Q4 2025 to a low of $1.5 billion in Q4 2022.
• Average Cash & Current Investments over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2024.
• Year-over-year, Cash & Current Investments retreated 26.37% in 2022 and soared 42.94% in 2024.
• Over 5 years, Cash & Current Investments stood at $1.5 billion in 2022, then surged by 35.5% to $2.0 billion in 2023, then advanced by 27.07% to $2.5 billion in 2024, then rose by 9.48% to $2.7 billion in 2025, then slipped by 2.62% to $2.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.7 billion in Q2 2026, $2.7 billion in Q1 2026, and $2.7 billion in Q4 2025.