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Garmin (GRMN) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Garmin (GRMN) over the last 13 years, with Sep 2025 value amounting to $2.1 billion.

  • Garmin's Cash & Equivalents rose 3.16% to $2.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year increase of 3.16%. This contributed to the annual value of $2.1 billion for FY2024, which is 22.79% up from last year.
  • Latest data reveals that Garmin reported Cash & Equivalents of $2.1 billion as of Q3 2025, which was up 0.03% from $2.1 billion recorded in Q2 2025.
  • In the past 5 years, Garmin's Cash & Equivalents registered a high of $2.2 billion during Q1 2025, and its lowest value of $1.1 billion during Q3 2022.
  • For the 3-year period, Garmin's Cash & Equivalents averaged around $1.8 billion, with its median value being $1.9 billion (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 52.53% in 2021, then crashed by 33.97% in 2022.
  • Over the past 5 years, Garmin's Cash & Equivalents (Quarterly) 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 grew by 22.79% to $2.1 billion in 2024, then rose by 3.16% to $2.1 billion in 2025.
  • Its Cash & Equivalents was $2.1 billion in Q3 2025, compared to $2.1 billion in Q2 2025 and $2.2 billion in Q1 2025.