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

Garmin has disclosed Cash & Equivalents across 18 years of filings, most recently posting $2.3 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 12.64% year-over-year to $2.3 billion; the TTM figure through Jun 2026 stood at $2.3 billion (up 12.64% YoY), while the FY2025 annual figure was $2.3 billion, up 9.58% from the prior year.
• Cash & Equivalents came in at $2.3 billion for Q2 2026 at Garmin, up from $2.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q2 2026 to a low of $1.1 billion in Q3 2022.
• Average Cash & Equivalents over 5 years is $1.8 billion, with a median of $1.9 billion recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 33.97% in 2022 and surged 41.22% in 2024.
• Over 5 years, 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 rose by 2.44% to $2.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.3 billion in Q2 2026, $2.3 billion in Q1 2026, and $2.3 billion in Q4 2025.