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

Trimble (TRMB) has reported Cash & Equivalents for 18 consecutive years, with $234.1 million the latest figure, recorded in 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 slipped to $234.1 million in Q2 2026 per TRMB's latest filing, from $253.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.0 billion in Q1 2023 and bottomed at $216.8 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $427.1 million across 5 years, with a median of $271.0 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 378.27% — and 2025, when it slumped 77.56%.
• Trimble's Cash & Equivalents stood at $271.0 million in 2022, then slipped by 15.2% to $229.8 million in 2023, then jumped by 351.22% to $1.0 billion in 2024, then plunged by 77.56% to $232.7 million in 2025, then gained 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.