Trimble (TRMB) Cash & Current Investments (2009 - 2026)
Trimble's (TRMB) quarterly Cash & Current Investments came in at $214.4 million in Q3 2026, down 19.37% year-over-year from $265.9 million in Q3 2025, and down 8.42% quarter-over-quarter from $234.1 million in Q2 2026.
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Analysis
Trimble (TRMB) Cash & Current Investments (2009 - 2026) Analysis & Trends
Trimble (TRMB) has reported Cash & Current Investments for 18 consecutive years, with $214.4 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash & Current Investments fell 19.37% year-over-year to $214.4 million in Q3 2026; TTM through Jul 2026 was $214.4 million, a 19.37% decrease from a year earlier, with the FY2026 full-year figure at $253.4 million, down 65.7% from the prior year.
- Cash & Current Investments was $214.4 million for Q3 2026 at Trimble, down from $234.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.0 billion in Q1 2023 and troughed at $214.4 million in Q3 2026.
- A 5-year average of $415.2 million and a median of $268.4 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 378.27% in 2024 and tumbled 77.56% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $271.0 million in 2022, then retreated by 15.2% to $229.8 million in 2023, then surged by 351.22% to $1.0 billion in 2024, then plunged by 77.56% to $232.7 million in 2025, then retreated by 7.86% to $214.4 million in 2026.
- The last three Cash & Current Investments figures came in at $214.4 million (Q3 2026), $234.1 million (Q2 2026), and $253.4 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 43.86 Bn | 36.61 Bn | 695.95 Mn | 7.24 Bn |
| 2 | Samsara | 22.87 Bn | 22.04 Bn | 392.58 Mn | 828.93 Mn |
| 3 | Toast | 17.21 Bn | 15.49 Bn | 516.00 Mn | 1.71 Bn |
| 4 | Ptc | 15.54 Bn | 15.19 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Trimble | 13.83 Bn | 13.62 Bn | 674.90 Mn | 214.40 Mn |
| 6 | Duolingo | 13.65 Bn | 12.34 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Manhattan Associates | 12.26 Bn | 12.08 Bn | 168.33 Mn | 186.11 Mn |
| 8 | Costar | 11.45 Bn | 10.20 Bn | 728.00 Mn | 1.27 Bn |
| 9 | Bentley Systems | 9.87 Bn | 9.73 Bn | 336.74 Mn | 146.98 Mn |
| 10 | Procore Technologies | 7.76 Bn | 7.10 Bn | 299.80 Mn | 655.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 214.40 Mn |
| Apr 3, 2026 | 234.10 Mn |
| Jan 2, 2026 | 253.40 Mn |
| Oct 3, 2025 | 232.70 Mn |
| Jul 4, 2025 | 265.90 Mn |
| Apr 4, 2025 | 290.00 Mn |
| Jan 3, 2025 | 738.80 Mn |
| Sep 27, 2024 | 1.04 Bn |
| Jun 28, 2024 | 944.10 Mn |
| Mar 29, 2024 | 255.10 Mn |
| Dec 29, 2023 | 229.80 Mn |
| Sep 29, 2023 | 216.80 Mn |
| Jun 30, 2023 | 237.30 Mn |
| Mar 31, 2023 | 1.04 Bn |
| Dec 30, 2022 | 271.00 Mn |
| Sep 30, 2022 | 308.70 Mn |
| Jul 1, 2022 | 350.10 Mn |
| Apr 1, 2022 | 357.20 Mn |
| Dec 31, 2021 | 325.70 Mn |
| Oct 1, 2021 | 513.20 Mn |
API Access
Trimble Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();