Garmin (GRMN) Short-term Investments (2009 - 2026)

Garmin has disclosed Short-term Investments across 17 years of filings, most recently posting $332.0 million for Q2 2026.

• In Q2 2026, Short-term Investments fell 35.55% year-over-year to $332.0 million; the TTM figure through Jun 2026 stood at $332.0 million (down 35.55% YoY), while the FY2025 annual figure was $459.2 million, up 9.0% from the prior year.
• Short-term Investments came in at $332.0 million for Q2 2026 at Garmin, down from $411.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $526.6 million in Q2 2022 to a low of $173.3 million in Q4 2022.
• Average Short-term Investments over 5 years is $362.6 million, with a median of $377.0 million recorded in 2022.
• Year-over-year, Short-term Investments plunged 51.83% in 2023 and surged 81.73% in 2025.
• Over 5 years, Short-term Investments stood at $173.3 million in 2022, then soared by 58.47% to $274.6 million in 2023, then jumped by 53.4% to $421.3 million in 2024, then rose by 9.0% to $459.2 million in 2025, then slipped by 27.71% to $332.0 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $332.0 million in Q2 2026, $411.0 million in Q1 2026, and $459.2 million in Q4 2025.