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

Garmin (GRMN) posted Cash & Equivalents of $2.3 billion for Q1 2026, little changed sequentially from $2.3 billion in Q4 2025, and up 5.26% YoY from $2.2 billion in Q1 2025.

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

Garmin (GRMN) has 17 years of Cash & Equivalents data on file, last reported at $2.3 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 5.26% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 5.26% YoY) and the FY2025 annual result came in at $2.3 billion, up 9.58% from the prior year.
  • Cash & Equivalents was little changed at $2.3 billion in Q1 2026 per GRMN's latest filing, from $2.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.3 billion in Q1 2026, with the low at $1.1 billion in Q3 2022.
  • Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.9 billion recorded in 2024.
  • Year-over-year, Cash & Equivalents tumbled 33.97% in 2022 and surged 41.22% in 2024.
  • Garmin's Cash & Equivalents stood at $1.3 billion in 2022, then jumped by 32.38% to $1.7 billion in 2023, then gained by 22.79% to $2.1 billion in 2024, then grew by 9.58% to $2.3 billion in 2025, then advanced by 0.49% to $2.3 billion in 2026.
  • Business Quant data shows GRMN's Cash & Equivalents at $2.3 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.59 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 388.80 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 2.18 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 298.90 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 356.10 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 234.10 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 237.34 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 635.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 2.29 Bn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn 205.45 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 2.29 Bn
Dec 27, 2025 2.28 Bn
Sep 27, 2025 2.07 Bn
Jun 28, 2025 2.07 Bn
Mar 29, 2025 2.18 Bn
Dec 28, 2024 2.08 Bn
Sep 28, 2024 2.01 Bn
Jun 29, 2024 1.94 Bn
Mar 30, 2024 1.92 Bn
Dec 30, 2023 1.69 Bn
Sep 30, 2023 1.42 Bn
Jul 1, 2023 1.43 Bn
Apr 1, 2023 1.36 Bn
Dec 31, 2022 1.28 Bn
Sep 24, 2022 1.08 Bn
Jun 25, 2022 1.09 Bn
Mar 26, 2022 1.42 Bn
Dec 25, 2021 1.50 Bn
Sep 25, 2021 1.64 Bn
Jun 26, 2021 1.64 Bn