Annual Cash & Cash Equivalents
$2.08B$386.02M+22.79%
Summary
- Current Value
- As of today, GRMN annual cash & cash equivalents is $2.08B, up +22.79% on
- Historical Performance
- GRMN annual cash & cash equivalents is up +38.81% over the past 3 years, and up +102.37% over the past 5 years
- All-Time High Comparison
- GRMN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GRMN annual cash & cash equivalents is +62.56% above its 3-year low of $1.28B reached on an earlier date
- Sector Comparison
- GRMN annual cash & cash equivalents is higher than 91.25% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.08B | +22.8% | +38.8% | +102.4% | +90.5% | |
| Quarterly Cash & Cash Equivalents | $2.54B | +4.8% | +73.8% | +53.6% | +101.9% | |
| Price | $213.46 | +1.0% | +117.5% | +75.0% | +599.2% | |
| Annual Current Assets | $5.34B | +19.5% | +25.2% | +74.5% | +122.7% | |
| Annual Total Liabilities | $1.78B | +12.0% | +2.4% | +29.8% | +80.1% | |
| Annual Working Capital | $3.83B | +21.4% | +36.1% | +89.3% | +123.8% | |
| Annual Net Income | $1.41B | +9.4% | +30.4% | +48.2% | +100.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | at high | |
| 5Y | $2.08B | at high | |
| All | $2.08B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | N/A | +62.6% |
| 5Y | $1.28B | +62.6% | |
| All | $104.08M | +1898.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GRMN?
As of today, GRMN annual cash & cash equivalents is $2.08B
What is 1-year change in GRMN annual cash & cash equivalents?
GRMN annual cash & cash equivalents is up +22.79% year-over-year
What is 3-year change in GRMN annual cash & cash equivalents?
GRMN annual cash & cash equivalents is up +38.81% over the past 3 years
How far is GRMN annual cash & cash equivalents from its all-time high?
GRMN annual cash & cash equivalents is currently at its all-time high
How does GRMN annual cash & cash equivalents rank versus sector peers?
GRMN annual cash & cash equivalents is higher than 91.25% of companies in Technology sector
When is GRMN next annual earnings release?
The next annual earnings release for GRMN is on
Quarterly Cash & Cash Equivalents
$2.54B$47.62M-1.84%
Summary
- Current Value
- As of today, GRMN quarterly cash & cash equivalents is $2.54B, down -1.84% on
- Historical Performance
- GRMN quarterly cash & cash equivalents is up +4.77% year-over-year, and up +73.82% over the past 3 years
- All-Time High Comparison
- GRMN quarterly cash & cash equivalents is currently -5.04% below its historical high of $2.67B set on
- 3-Year Low Comparison
- GRMN quarterly cash & cash equivalents is +74.85% above its 3-year low of $1.45B reached on an earlier date
- Sector Comparison
- GRMN quarterly cash & cash equivalents is higher than 91.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.54B | -1.8% | +4.8% | +73.8% | +53.6% | |
| Annual Cash & Cash Equivalents | $2.08B | – | +22.8% | +38.8% | +102.4% | |
| Price | $213.46 | -17.8% | +1.0% | +117.5% | +75.0% | |
| Quarterly Current Assets | $5.79B | -0.1% | +11.7% | +46.5% | +74.5% | |
| Quarterly Total Liabilities | $2.04B | -7.0% | +11.1% | +16.9% | +41.4% | |
| Quarterly Working Capital | $4.04B | +4.5% | +12.0% | +61.0% | +83.9% | |
| Quarterly Net Income | $401.62M | +0.2% | +0.6% | +90.5% | +28.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.67B | -5.0% | |
| 3Y | $2.67B | -5.0% | |
| 5Y | $2.67B | -5.0% | |
| All | $2.67B | -5.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | N/A | +1.6% |
| 3Y | $1.45B | N/A | +74.8% |
| 5Y | $1.45B | +74.8% | |
| All | $104.08M | +2340.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GRMN?
As of today, GRMN quarterly cash & cash equivalents is $2.54B
What is GRMN quarterly cash & cash equivalents most recent change?
GRMN quarterly cash & cash equivalents was down -1.84% on September 27, 2025
What is 1-year change in GRMN quarterly cash & cash equivalents?
GRMN quarterly cash & cash equivalents is up +4.77% year-over-year
How far is GRMN quarterly cash & cash equivalents from its all-time high?
GRMN quarterly cash & cash equivalents is currently -5.04% below its historical high of $2.67B set on March 29, 2025
How does GRMN quarterly cash & cash equivalents rank versus sector peers?
GRMN quarterly cash & cash equivalents is higher than 91.35% of companies in Technology sector
When is GRMN next earnings release?
The next earnings release for GRMN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GRMN Official Website www.garmin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1121788/000119312525254605/0001193125-25-254605-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000095017025022760/0000950170-25-022760-index.htm
- GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
- GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn