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Garmin (GRMN) Cash & Current Investments (2017 - 2025)

Garmin (GRMN) has disclosed Cash & Current Investments for 16 consecutive years, with $2.7 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 9.48% to $2.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Dec 2025, up 9.48% year-over-year, with the annual reading at $2.7 billion for FY2025, 9.48% up from the prior year.
  • Cash & Current Investments hit $2.7 billion in Q4 2025 for Garmin, up from $2.5 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.
  • Historically, Cash & Current Investments has averaged $2.0 billion across 5 years, with a median of $2.0 billion in 2021.
  • Biggest five-year swings in Cash & Current Investments: decreased 26.37% in 2022 and later skyrocketed 42.94% in 2024.
  • Year by year, Cash & Current Investments stood at $1.8 billion in 2021, then decreased by 21.32% to $1.5 billion in 2022, then skyrocketed by 35.5% to $2.0 billion in 2023, then grew by 27.07% to $2.5 billion in 2024, then increased by 9.48% to $2.7 billion in 2025.
  • Business Quant data shows Cash & Current Investments for GRMN at $2.7 billion in Q4 2025, $2.5 billion in Q3 2025, and $2.6 billion in Q2 2025.