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Trimble (TRMB) Cash & Current Investments (2016 - 2026)

Trimble has reported Cash & Current Investments over the past 18 years, most recently at $253.4 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 65.7% to $253.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $253.4 million through Jan 2026, down 65.7% year-over-year, with the annual reading at $253.4 million for FY2026, 65.7% down from the prior year.
  • Cash & Current Investments was $253.4 million for Q1 2026 at Trimble, up from $232.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.0 billion in Q1 2023 and troughed at $216.8 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $280.5 million (2022), against an average of $439.1 million.
  • Year-over-year, Cash & Current Investments surged 378.27% in 2024 and then plummeted 77.56% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $271.0 million in 2022, then decreased by 15.2% to $229.8 million in 2023, then soared by 351.22% to $1.0 billion in 2024, then plummeted by 77.56% to $232.7 million in 2025, then rose by 8.9% to $253.4 million in 2026.
  • Per Business Quant, the three most recent readings for TRMB's Cash & Current Investments are $253.4 million (Q1 2026), $232.7 million (Q4 2025), and $265.9 million (Q3 2025).