KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Garmin (GRMN) Cash & Equivalents (2017 - 2026)

Garmin's Cash & Equivalents history spans 17 years, with the latest figure at $2.3 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 5.26% to $2.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.3 billion, a 5.26% increase, with the full-year FY2025 number at $2.3 billion, up 9.58% from a year prior.
  • Cash & Equivalents hit $2.3 billion in Q1 2026 for Garmin, roughly flat from $2.3 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for GRMN hit a ceiling of $2.3 billion in Q1 2026 and a floor of $1.1 billion in Q3 2022.
  • Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.9 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 33.97% in 2022 and later soared 41.22% in 2024.
  • Tracing GRMN's Cash & Equivalents over 5 years: stood at $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, then rose by 0.49% to $2.3 billion in 2026.
  • Business Quant data shows Cash & Equivalents for GRMN at $2.3 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.1 billion in Q3 2025.