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

Trimble (TRMB) has disclosed Cash & Current Investments for 18 consecutive years, with $253.4 million as the latest value 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 for Q1 2026 was $253.4 million at Trimble, up from $232.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.0 billion in Q1 2023, with the low at $216.8 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $439.1 million, with a median of $280.5 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 378.27% in 2024, then tumbled 77.56% in 2025.
  • Over 5 years, Cash & Current Investments stood at $271.0 million in 2022, then dropped by 15.2% to $229.8 million in 2023, then surged by 351.22% to $1.0 billion in 2024, then crashed by 77.56% to $232.7 million in 2025, then increased by 8.9% to $253.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $253.4 million, $232.7 million, and $265.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.