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GARMIN LTD Cash & Equivalents 2006-2026 | GRMN

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$2.28B

+9.6%YoY vs FY2024Source: 10-KFY2025

From $337.3M in FY2006 to $2.28B in FY2025: 6.8× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.3B+5.3%Not reportedNot reportedNot reported
FY25$2.2B+13.2%$2.1B+7.0%$2.1B+3.2%$2.3B+9.6%
FY24$1.9B+41.1%$1.9B$2.0B+41.2%$2.1B+22.8%
FY23$1.4B−3.9%Not reported$1.4B+31.4%$1.7B+32.4%
FY22$1.4B−11.4%$1.1B−33.7%$1.1B−34.0%$1.3B−14.6%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+9.3%

FY2020
$1.46B
FY2025
$2.28B

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  20. $2.28B
YoY changeLargest recent move+42.0%in FY20Latest +9.6%

2 older moves run past ±50% (largest +109.8%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$2.28B+9.6%10-K
FY2024$2.08B+22.8%10-K
FY2023$1.69B+32.4%10-K
FY2022$1.28B−14.6%10-K
FY2021$1.50B+2.7%10-K
FY2020$1.46B+42.0%10-K
FY2019$1.03B−14.5%10-K
FY2018$1.20B+34.8%10-K
FY2017$891.8M+5.3%10-K
FY2016$846.9M+1.7%10-K
FY2015$833.1M−30.4%10-K
FY2014$1.20B+1.5%10-K
FY2013$1.18B−4.2%10-K
FY2012$1.23B−4.3%10-K
FY2011$1.29B+2.1%10-K
FY2010$1.26B+15.5%10-K
FY2009$1.09B+56.8%10-K
FY2008$696.3M−1.6%10-K
FY2007$707.7M+109.8%10-K
FY2006$337.3M—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is GARMIN LTD's current cash & equivalents?

GARMIN LTD (GRMN) annual cash & equivalents for 2025 was $2.28B, a 9.58% increase from 2024. GARMIN LTD cash & equivalents for the quarter ending March 28, 2026 was $2.29B.

What was GARMIN LTD's cash & equivalents in 2024?

GARMIN LTD annual cash & equivalents for 2024 was $2.08B, a 22.78% increase from 2023.

What was GARMIN LTD's cash & equivalents in 2023?

GARMIN LTD annual cash & equivalents for 2023 was $1.69B, a 32.37% increase from 2022.

What is GARMIN LTD's 5-year cash & equivalents CAGR?

GARMIN LTD cash & equivalents grew at a compound annual growth rate (CAGR) of 9.34% from FY2020 to FY2025, going from $1.46B to $2.28B over 5 years.

Company
GARMIN LTD
Ticker
GRMN
Sector
Other
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
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