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Trimble (TRMB) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Trimble (TRMB) over the last 16 years, with Oct 2025 value amounting to $232.7 million.

  • Trimble's Cash & Equivalents fell 77.56% 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 77.56%. This contributed to the annual value of $738.8 million for FY2025, which is 221.50% up from last year.
  • Per Trimble's latest filing, its Cash & Equivalents stood at $232.7 million for Q4 2025, which was down 12.49% from $265.9 million recorded in Q3 2025.
  • In the past 5 years, Trimble's Cash & Equivalents ranged from a high of $1.0 billion in Q1 2023 and a low of $216.8 million during Q3 2023.
  • Its 3-year average for Cash & Equivalents is $498.7 million, with a median of $265.9 million in 2025.
  • Per our database at Business Quant, Trimble's Cash & Equivalents soared by 378.27% in 2024 and then plummeted by 77.56% in 2025.
  • Quarterly analysis of 5 years shows Trimble's Cash & Equivalents stood at $325.7 million in 2021, then dropped by 16.79% to $271.0 million in 2022, then decreased by 15.20% to $229.8 million in 2023, then soared by 378.27% 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.