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

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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.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Growing
CAGR+8.2%
FY2020
$1.85B
FY2025
$2.74B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
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$1.85B+0.0%10-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
Company: GARMIN LTDTicker: GRMNSector: OtherIndustry: Search, Detection, Navigation, Guidance, Aeronautical SysView company profile →