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Trimble (TRMB) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Trimble (TRMB) over the last 17 years, with Q4 2025 value amounting to $232.7 million.

  • Trimble's Cash & Current Investments fell 7755.81% to $232.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $232.7 million, marking a year-over-year decrease of 7755.81%. This contributed to the annual value of $738.8 million for FY2025, which is 22149.7% up from last year.
  • Latest data reveals that Trimble reported Cash & Current Investments of $232.7 million as of Q4 2025, which was down 7755.81% from $265.9 million recorded in Q3 2025.
  • Over the past 5 years, Trimble's Cash & Current Investments peaked at $1.0 billion during Q1 2023, and registered a low of $216.8 million during Q3 2023.
  • For the 5-year period, Trimble's Cash & Current Investments averaged around $429.9 million, with its median value being $299.3 million (2022).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 37827.49% in 2024, then plummeted by 7755.81% in 2025.
  • Trimble's Cash & Current Investments (Quarter) stood at $325.7 million in 2021, then decreased by 16.79% to $271.0 million in 2022, then dropped by 15.2% to $229.8 million in 2023, then soared by 351.22% to $1.0 billion in 2024, then crashed 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.