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

Garmin's Cash & Equivalents history spans 14 years, with the latest figure at $2.3 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 9.58% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, up 9.58%, while the annual FY2025 figure was $2.3 billion, 9.58% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.3 billion at Garmin, up from $2.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.3 billion in Q4 2025 and bottomed at $1.1 billion in Q3 2022.
  • The 5-year median for Cash & Equivalents is $1.6 billion (2021), against an average of $1.7 billion.
  • The largest annual shift saw Cash & Equivalents surged 52.53% in 2021 before it crashed 33.97% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2021, then decreased by 14.61% to $1.3 billion in 2022, then surged by 32.38% to $1.7 billion in 2023, then increased by 22.79% to $2.1 billion in 2024, then increased by 9.58% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for GRMN's Cash & Equivalents are $2.3 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.1 billion (Q2 2025).