Garmin GRMN
NYSE GRMN
$283.04 -3.14 (-1.10%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Garmin (GRMN) reported Cash & Current Investments of $2.34 billion for Q3 2026, down 7.9% from $2.54 billion a year earlier and down 12.3% from the prior quarter.

Analysis

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

At the end of FY2025, Garmin posted Cash & Current Investments of $2.74 billion, up 9.5% from FY2024.

  • Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 8.2% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $2.5 billion in FY2024 (+27.1%), $1.97 billion in FY2023 (+35.5%), $1.45 billion in FY2022 (-21.3%) and $1.85 billion in FY2021 (unchanged).
  • The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2024.
  • Year over year, Cash & Current Investments gained in seven of the last eight quarters, with growth averaging 9.4%.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2024 (growth of 42.9%); the low point was Q3 2022 (a decline of 26.4%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $2.67 billion (Q2 2026), $2.7 billion (Q1 2026) and $2.74 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 5,177.41 Bn 4,922.87 Bn 54.82 Bn 56.72 Bn
2 Cisco Systems 377.40 Bn 377.40 Bn 11.79 Bn -
3 Arista Networks 249.38 Bn 198.58 Bn 2.33 Bn 14.36 Bn
4 Dell Technologies 220.34 Bn 176.10 Bn 9.83 Bn 11.57 Bn
5 Sony 166.48 Bn 103.89 Bn 7.96 Bn 12.97 Bn
6 Sandisk 127.44 Bn 112.27 Bn 9.38 Bn 5.14 Bn
7 Seagate Technology Holdings 121.35 Bn 116.20 Bn 2.43 Bn 1.26 Bn
8 Western Digital 110.67 Bn 100.50 Bn 2.53 Bn 1.31 Bn
9 Hewlett Packard Enterprise 64.15 Bn 42.09 Bn 4.93 Bn 6.22 Bn
10 Garmin 54.56 Bn 44.11 Bn 1.26 Bn 2.34 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 2.34 Bn
Jun 27, 2026 2.67 Bn
Mar 28, 2026 2.70 Bn
Dec 27, 2025 2.74 Bn
Sep 27, 2025 2.54 Bn
Jun 28, 2025 2.59 Bn
Mar 29, 2025 2.67 Bn
Dec 28, 2024 2.50 Bn
Sep 28, 2024 2.42 Bn
Jun 29, 2024 2.23 Bn
Mar 30, 2024 2.20 Bn
Dec 30, 2023 1.97 Bn
Sep 30, 2023 1.70 Bn
Jul 1, 2023 1.68 Bn
Apr 1, 2023 1.55 Bn
Dec 31, 2022 1.45 Bn
Sep 24, 2022 1.46 Bn
Jun 25, 2022 1.61 Bn
Mar 26, 2022 1.79 Bn
Dec 25, 2021 1.85 Bn
API Access

Garmin Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GRMN&period=max&api_key=YOUR_API_KEY