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GARMIN LTD Cash & Equivalents 2006-2026 | GRMN

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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.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR+9.3%
FY2020
$1.46B
→
FY2025
$2.28B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
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
Company: GARMIN LTDTicker: GRMNSector: OtherIndustry: Search, Detection, Navigation, Guidance, Aeronautical SysView company profile →