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

Garmin has disclosed Cash & Current Investments across 17 years of filings, most recently posting $2.7 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.7 billion, up 0.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 0.99% YoY), and the FY2025 annual result was $2.7 billion, up 9.48% from the prior year.
• Cash & Current Investments came in at $2.7 billion for Q1 2026 at Garmin, down from $2.7 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.
• The 5-year median for Cash & Current Investments is $2.2 billion (2024), against an average of $2.1 billion.
• Across the five-year window, Cash & Current Investments fell 26.37% in 2022 and surged 42.94% in 2024, its largest moves.
• Garmin's Cash & Current Investments stood at $1.5 billion in 2022, then surged by 35.5% to $2.0 billion in 2023, then advanced by 27.07% to $2.5 billion in 2024, then rose by 9.48% to $2.7 billion in 2025, then decreased by 1.35% to $2.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.7 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.