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

Garmin has reported Cash & Equivalents for 18 years, with the latest figure at $2.3 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 12.64% year-over-year to $2.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.3 billion (up 12.64% YoY) and the FY2025 annual result came in at $2.3 billion, up 9.58% from the prior year.
• Cash & Equivalents advanced to $2.3 billion in Q2 2026 per GRMN's latest filing, from $2.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.3 billion in Q2 2026 and troughed at $1.1 billion in Q3 2022.
• A 5-year average of $1.8 billion and a median of $1.9 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 33.97% in 2022, then soared 41.22% in 2024.
• Over 5 years, Cash & Equivalents stood at $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 climbed by 9.58% to $2.3 billion in 2025, then advanced by 2.44% to $2.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.3 billion, $2.3 billion, and $2.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.