Garmin Ltd. company logo
Garmin Ltd. logo

Garmin Ltd. (GRMN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$2.74B$237.11M+9.48%

Summary

Current Value
As of today, GRMN annual cash & cash equivalents is $2.74B, up +9.48% on
Historical Performance
GRMN annual cash & cash equivalents is up +88.49% over the past 3 years, up +48.31% 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 +88.49% above its 3-year low of $1.45B reached on an earlier date
Sector Comparison
GRMN annual cash & cash equivalents is higher than 91.55% of companies in Technology sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

GRMN Performance
MetricDateValue1Y3Y5Y15Y
$2.74B+9.5%+88.5%+48.3%+113.0%
$2.74B+9.5%+88.5%+48.3%+113.0%
Price$241.34+13.2%+153.9%+89.0%+606.9%
$6.23B+17.3%+58.1%+70.7%+151.4%
$2.02B+13.4%+32.4%+33.4%+115.2%
$4.51B+18.6%+65.3%+81.5%+149.3%
Annual Net Income$1.66B+17.9%+70.9%+67.7%+184.6%

Cash and Cash Equivalents Highs

GRMN Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$2.74Bat high
5Y$2.74Bat high
All$2.74Bat high

Cash and Cash Equivalents Lows

GRMN Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$1.45BN/A+88.5%
5Y$1.45B+88.5%
All$104.08M+2530.6%

Cash and Cash Equivalents History

YearValueChange
$2.74B+9.5%
$2.50B+27.1%
$1.97B+35.5%
$1.45B-21.3%
$1.85B-0.0%
$1.85B+31.5%
$1.40B+1.4%
$1.38B+31.5%
$1.05B-5.4%
$1.11B+6.3%
$1.05B-23.2%
$1.36B+2.7%
YearValueChange
$1.33B-4.0%
$1.38B-1.0%
$1.40B+8.8%
$1.29B+15.7%
$1.11B+56.7%
$709.22M-4.8%
$745.24M+81.6%
$410.35M+12.0%
$366.40M+11.9%
$327.46M+214.6%
$104.08M-

FAQ

  • What is the current annual cash & cash equivalents of GRMN?

    As of today, GRMN annual cash & cash equivalents is $2.74B

  • What is 1-year change in GRMN annual cash & cash equivalents?

    GRMN annual cash & cash equivalents is up +9.48% year-over-year

  • What is 3-year change in GRMN annual cash & cash equivalents?

    GRMN annual cash & cash equivalents is up +88.49% 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 91.55% of companies in Technology sector

  • When is GRMN next annual earnings release?

    As of today, the next annual earnings release for GRMN has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. GRMN Official Website www.garmin.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1121788/000119312526056028/0001193125-26-056028-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121788/000119312526056028/0001193125-26-056028-index.htm
  4. GRMN Profile on Yahoo Finance finance.yahoo.com/quote/GRMN
  5. GRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grmn