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Trimble (TRMB) Cash & Equivalents (2016 - 2026)

Trimble (TRMB) has disclosed Cash & Equivalents for 18 consecutive years, with $253.4 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 65.7% to $253.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $253.4 million, a 65.7% decrease, with the full-year FY2026 number at $253.4 million, down 65.7% from a year prior.
  • Cash & Equivalents was $253.4 million for Q1 2026 at Trimble, up from $232.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q1 2023 to a low of $216.8 million in Q3 2023.
  • A 5-year average of $439.1 million and a median of $280.5 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 378.27% in 2024, then plummeted 77.56% in 2025.
  • Trimble's Cash & Equivalents stood at $271.0 million in 2022, then fell by 15.2% to $229.8 million in 2023, then skyrocketed by 351.22% to $1.0 billion in 2024, then tumbled by 77.56% to $232.7 million in 2025, then grew by 8.9% to $253.4 million in 2026.
  • Per Business Quant, the three most recent readings for TRMB's Cash & Equivalents are $253.4 million (Q1 2026), $232.7 million (Q4 2025), and $265.9 million (Q3 2025).