Garmin (GRMN) Cash & Current Investments (2009 - 2026)
Garmin (GRMN) posted Cash & Current Investments of $2.7 billion for Q2 2026, down 1.29% sequentially from $2.7 billion in Q1 2026, and up 3.05% YoY from $2.6 billion in Q2 2025.
Garmin (GRMN) Cash & Current Investments (2009 - 2026) Analysis & Trends
Garmin has reported Cash & Current Investments for 18 years, with the latest figure at $2.7 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 3.05% year-over-year to $2.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.7 billion (up 3.05% YoY) and the FY2025 annual result came in at $2.7 billion, up 9.48% from the prior year.
- Cash & Current Investments eased to $2.7 billion in Q2 2026 per GRMN's latest filing, from $2.7 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.7 billion in Q4 2025 and troughed at $1.5 billion in Q4 2022.
- A 5-year average of $2.1 billion and a median of $2.2 billion in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments decreased 26.37% in 2022, then jumped 42.94% in 2024.
- Over 5 years, Cash & Current Investments stood at $1.5 billion in 2022, then jumped by 35.5% to $2.0 billion in 2023, then grew by 27.07% to $2.5 billion in 2024, then advanced by 9.48% to $2.7 billion in 2025, then declined by 2.62% to $2.7 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 billion, $2.7 billion, and $2.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 2.67 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.41 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.99 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 340.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 611.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 374.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 404.37 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 73.24 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 403.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 25, 2021 | 1.98 Bn |