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

Garmin's Cash & Current Investments history spans 14 years, with the latest figure at $2.7 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 9.48% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $2.7 billion, up 9.48%, while the annual FY2025 figure was $2.7 billion, 9.48% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.7 billion at Garmin, up from $2.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.7 billion in Q4 2025 and bottomed at $1.5 billion in Q4 2022.
  • The 5-year median for Cash & Current Investments is $2.0 billion (2021), against an average of $2.0 billion.
  • The largest annual shift saw Cash & Current Investments dropped 26.37% in 2022 before it soared 42.94% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.8 billion in 2021, then dropped by 21.32% to $1.5 billion in 2022, then soared by 35.5% to $2.0 billion in 2023, then rose by 27.07% to $2.5 billion in 2024, then grew by 9.48% to $2.7 billion in 2025.
  • Per Business Quant, the three most recent readings for GRMN's Cash & Current Investments are $2.7 billion (Q4 2025), $2.5 billion (Q3 2025), and $2.6 billion (Q2 2025).