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
DateValue
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