KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Garmin (GRMN) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Garmin (GRMN) over the last 13 years, with Sep 2025 value amounting to $2.5 billion.

  • Garmin's Cash & Current Investments rose 4.77% to $2.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $10.3 billion, marking a year-over-year increase of 16.88%. This contributed to the annual value of $2.5 billion for FY2024, which is 27.07% up from last year.
  • As of Q3 2025, Garmin's Cash & Current Investments stood at $2.5 billion, which was down 1.84% from $2.6 billion recorded in Q2 2025.
  • In the past 5 years, Garmin's Cash & Current Investments ranged from a high of $2.7 billion in Q1 2025 and a low of $1.5 billion during Q4 2022.
  • In the last 3 years, Garmin's Cash & Current Investments had a median value of $2.2 billion in 2024 and averaged $2.2 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first fell by 26.37% in 2022, then soared by 42.94% in 2024.
  • Garmin's Cash & Current Investments (Quarterly) stood at $1.8 billion in 2021, then dropped by 21.32% to $1.5 billion in 2022, then surged by 35.50% to $2.0 billion in 2023, then grew by 27.07% to $2.5 billion in 2024, then grew by 4.77% to $2.5 billion in 2025.
  • Its Cash & Current Investments stands at $2.5 billion for Q3 2025, versus $2.6 billion for Q2 2025 and $2.7 billion for Q1 2025.