Garmin (GRMN) Cash & Current Investments (2009 - 2026)
Garmin (GRMN) posted Cash & Current Investments of $2.7 billion for Q1 2026, down 1.35% sequentially from $2.7 billion in Q4 2025, and up 0.99% YoY from $2.7 billion in Q1 2025.
Garmin (GRMN) Cash & Current Investments (2009 - 2026) Analysis & Trends
Garmin (GRMN) has 17 years of Cash & Current Investments data on file, last reported at $2.7 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 0.99% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 0.99% YoY) and the FY2025 annual result came in at $2.7 billion, up 9.48% from the prior year.
- Cash & Current Investments slipped to $2.7 billion in Q1 2026 per GRMN's latest filing, from $2.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.7 billion in Q4 2025, with the low at $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 dropped 26.37% in 2022 and soared 42.94% in 2024.
- Garmin's Cash & Current Investments stood at $1.5 billion in 2022, then surged by 35.5% to $2.0 billion in 2023, then increased by 27.07% to $2.5 billion in 2024, then climbed by 9.48% to $2.7 billion in 2025, then declined by 1.35% to $2.7 billion in 2026.
- Business Quant data shows GRMN's Cash & Current Investments at $2.7 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.63 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 388.80 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.18 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 356.10 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 234.10 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 296.76 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 635.10 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 2.70 Bn |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | 205.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 25, 2021 | 1.98 Bn |
| Jun 26, 2021 | 1.97 Bn |