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Trimble (TRMB) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Trimble (TRMB) over the last 16 years, with Oct 2025 value amounting to $232.7 million.

  • Trimble's Cash & Current Investments fell 77.56% to $232.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.5 billion, marking a year-over-year decrease of 38.06%. This contributed to the annual value of $738.8 million for FY2025, which is 221.50% up from last year.
  • Trimble's Cash & Current Investments amounted to $232.7 million in Q4 2025, which was down 12.49% from $265.9 million recorded in Q3 2025.
  • Trimble's Cash & Current Investments' 5-year high stood at $1.0 billion during Q1 2023, with a 5-year trough of $216.8 million in Q3 2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $265.9 million (2025), whereas its average is $498.7 million.
  • As far as peak fluctuations go, Trimble's Cash & Current Investments skyrocketed by 378.27% in 2024, and later crashed by 77.56% in 2025.
  • Trimble's Cash & Current Investments (Quarterly) stood at $325.7 million in 2021, then declined by 16.79% to $271.0 million in 2022, then dropped by 15.20% to $229.8 million in 2023, then surged by 378.27% to $1.0 billion in 2024, then tumbled by 77.56% to $232.7 million in 2025.
  • Its last three reported values are $232.7 million in Q4 2025, $265.9 million for Q3 2025, and $290.0 million during Q2 2025.