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

Trimble (TRMB) has 18 years of Cash & Equivalents data on file, last reported at $234.1 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $234.1 million, down 19.28% year-over-year; the trailing twelve-month figure through Apr 2026 was $234.1 million (down 19.28% YoY), and the FY2026 annual result was $253.4 million, down 65.7% from the prior year.
• Cash & Equivalents declined to $234.1 million in Q2 2026 per TRMB's latest filing, from $253.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.0 billion in Q1 2023 and troughed at $216.8 million in Q3 2023.
• A 5-year average of $427.1 million and a median of $271.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 378.27% in 2024, then slumped 77.56% in 2025.
• 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 tumbled by 77.56% to $232.7 million in 2025, then rose by 0.6% to $234.1 million in 2026.
• Business Quant data shows TRMB's Cash & Equivalents at $234.1 million in Q2 2026, $253.4 million in Q1 2026, and $232.7 million in Q4 2025.