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
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 →