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Trimble (TRMB) Cash & Equivalents (2016 - 2025)

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

  • Trimble's Cash & Equivalents 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.
  • According to the latest figures from Q4 2025, Trimble's Cash & Equivalents is $232.7 million, which was down 7755.81% from $265.9 million recorded in Q3 2025.
  • Over the past 5 years, Trimble's Cash & Equivalents peaked at $1.0 billion during Q1 2023, and registered a low of $216.8 million during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $429.9 million, with a median of $299.3 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 37827.49% in 2024, then crashed by 7755.81% in 2025.
  • Over the past 5 years, Trimble's Cash & Equivalents (Quarter) stood at $325.7 million in 2021, then dropped by 16.79% to $271.0 million in 2022, then fell by 15.2% to $229.8 million in 2023, then surged by 351.22% to $1.0 billion in 2024, then tumbled by 77.56% to $232.7 million in 2025.
  • Its Cash & Equivalents was $232.7 million in Q4 2025, compared to $265.9 million in Q3 2025 and $290.0 million in Q2 2025.