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Garmin (GRMN) Cash & Equivalents (2017 - 2025)

Garmin (GRMN) has disclosed Cash & Equivalents for 16 consecutive years, with $2.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 9.58% to $2.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Dec 2025, up 9.58% year-over-year, with the annual reading at $2.3 billion for FY2025, 9.58% up from the prior year.
  • Cash & Equivalents hit $2.3 billion in Q4 2025 for Garmin, up from $2.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q4 2025 to a low of $1.1 billion in Q3 2022.
  • Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.6 billion in 2021.
  • Biggest five-year swings in Cash & Equivalents: soared 52.53% in 2021 and later plummeted 33.97% in 2022.
  • Year by year, Cash & Equivalents stood at $1.5 billion in 2021, then fell by 14.61% to $1.3 billion in 2022, then soared by 32.38% to $1.7 billion in 2023, then rose by 22.79% to $2.1 billion in 2024, then rose by 9.58% to $2.3 billion in 2025.
  • Business Quant data shows Cash & Equivalents for GRMN at $2.3 billion in Q4 2025, $2.1 billion in Q3 2025, and $2.1 billion in Q2 2025.