Trimble (TRMB) Cash & Equivalents (2009 - 2026)

Trimble has disclosed Cash & Equivalents across 18 years of filings, most recently posting $234.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 19.28% year-over-year to $234.1 million; the TTM figure through Apr 2026 stood at $234.1 million (down 19.28% YoY), while the FY2026 annual figure was $253.4 million, down 65.7% from the prior year.
• Cash & Equivalents retreated to $234.1 million in Q2 2026, from $253.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TRMB reached as high as $1.0 billion in Q1 2023 and fell as low as $216.8 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $271.0 million (2022), against an average of $427.1 million.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 378.27% — and 2025, when it plunged 77.56%.
• A 5-year view of Cash & Equivalents 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 sank by 77.56% to $232.7 million in 2025, then rose by 0.6% to $234.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $234.1 million, $253.4 million, and $232.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.