Trimble (TRMB) Cash & Equivalents (2009 - 2026)
Trimble's Cash & Equivalents was $214.4 million in Q2 2027, down 19.4% from $265.9 million a year earlier and down 8.4% from the prior quarter.
Powered by 
Analysis
Trimble (TRMB) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Cash & Equivalents at Trimble came in at $253.4 million, down 65.7% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of -4.9% (FY2021 to FY2026).
- In earlier years, Cash & Equivalents was $738.8 million in FY2025, $229.8 million in FY2023 (-15.2%) and $271 million in FY2022 (-16.8%).
- The Q2 2027 figure marks the lowest quarterly Cash & Equivalents since Q3 2021.
- Compared with a year earlier, Cash & Equivalents has declined for five straight quarters, with an average decline of 40.0% over the last six quarters.
- Per Business Quant data, TRMB's Cash & Equivalents in the three quarters before Q2 2027 was $234.1 million (Q1 2027), $253.4 million (Q4 2026) and $232.7 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Bentley Systems | 9.73 Bn | 9.19 Bn | 336.74 Mn | 146.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 214.40 Mn |
| Apr 3, 2026 | 234.10 Mn |
| Jan 2, 2026 | 253.40 Mn |
| Oct 3, 2025 | 232.70 Mn |
| Jul 4, 2025 | 265.90 Mn |
| Apr 4, 2025 | 290.00 Mn |
| Jan 3, 2025 | 738.80 Mn |
| Sep 27, 2024 | 1.04 Bn |
| Jun 28, 2024 | 944.10 Mn |
| Mar 29, 2024 | 255.10 Mn |
| Dec 29, 2023 | 229.80 Mn |
| Sep 29, 2023 | 216.80 Mn |
| Jun 30, 2023 | 237.30 Mn |
| Mar 31, 2023 | 1.04 Bn |
| Dec 30, 2022 | 271.00 Mn |
| Sep 30, 2022 | 308.70 Mn |
| Jul 1, 2022 | 350.10 Mn |
| Apr 1, 2022 | 357.20 Mn |
| Dec 31, 2021 | 325.70 Mn |
| Oct 1, 2021 | 513.20 Mn |
API Access
Trimble Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();