Garmin (GRMN) Cash & Equivalents (2009 - 2026)

Garmin has disclosed Cash & Equivalents across 17 years of filings, most recently posting $2.3 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.3 billion, up 5.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 5.26% YoY), and the FY2025 annual result was $2.3 billion, up 9.58% from the prior year.
• Cash & Equivalents came in at $2.3 billion for Q1 2026 at Garmin, roughly flat from $2.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q1 2026 to a low of $1.1 billion in Q3 2022.
• The 5-year median for Cash & Equivalents is $1.9 billion (2024), against an average of $1.7 billion.
• Across the five-year window, Cash & Equivalents sank 33.97% in 2022 and jumped 41.22% in 2024, its largest moves.
• Garmin's Cash & Equivalents stood at $1.3 billion in 2022, then jumped by 32.38% to $1.7 billion in 2023, then grew by 22.79% to $2.1 billion in 2024, then gained by 9.58% to $2.3 billion in 2025, then increased by 0.49% to $2.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.3 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.