Skip to content
AnalystLens
Back to GRMNBalance Sheet

GARMIN LTD Cash & Short-Term Investments 2006-2026 | GRMN

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$2.74B

+9.5%YoY vs FY2024Source: 10-KFY2025

From $337.3M in FY2006 to $2.74B in FY2025: 8.1× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.7B+1.0%Not reportedNot reportedNot reported
FY25$2.7B+21.8%$2.6B+16.2%$2.5B+4.8%$2.7B+9.5%
FY24$2.2B+41.6%$2.2B$2.4B+42.9%$2.5B+27.1%
FY23$1.6B−13.5%Not reported$1.7B+16.1%$2.0B+35.5%
FY22$1.8B−7.7%$1.6B−18.1%$1.5B−26.4%$1.5B−21.3%

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

+8.2%

FY2020
$1.85B
FY2025
$2.74B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

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

  20. $2.74B
YoY changeLargest recent move+35.5%in FY23Latest +9.5%

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

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$2.74B+9.5%10-K
FY2024$2.50B+27.1%10-K
FY2023$1.97B+35.5%10-K
FY2022$1.45B−21.3%10-K
FY2021$1.85B0.0%flat10-K
FY2020$1.85B+31.5%10-K
FY2019$1.40B+1.4%10-K
FY2018$1.38B+31.5%10-K
FY2017$1.05B−5.4%10-K
FY2016$1.11B+6.3%10-K
FY2015$1.05B−23.2%10-K
FY2014$1.36B+2.7%10-K
FY2013$1.33B−4.0%10-K
FY2012$1.38B−1.0%10-K
FY2011$1.40B+8.8%10-K
FY2010$1.29B+15.7%10-K
FY2009$1.11B+56.7%10-K
FY2008$709.2M+0.2%10-K
FY2007$707.7M+109.8%10-K
FY2006$337.3M—10-K

03—Questions

What is GARMIN LTD's current cash & short-term investments?

GARMIN LTD (GRMN) annual cash & short-term investments for 2025 was $2.74B, a 9.48% increase from 2024. GARMIN LTD cash & short-term investments for the quarter ending March 28, 2026 was $2.70B.

What was GARMIN LTD's cash & short-term investments in 2024?

GARMIN LTD annual cash & short-term investments for 2024 was $2.50B, a 27.05% increase from 2023.

What was GARMIN LTD's cash & short-term investments in 2023?

GARMIN LTD annual cash & short-term investments for 2023 was $1.97B, a 35.48% increase from 2022.

What is GARMIN LTD's 5-year cash & short-term investments CAGR?

GARMIN LTD cash & short-term investments grew at a compound annual growth rate (CAGR) of 8.20% from FY2020 to FY2025, going from $1.85B to $2.74B over 5 years.

Company
GARMIN LTD
Ticker
GRMN
Sector
Other
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
View company profile →