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Garmin Ltd. (GRMN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$2.08B+$386.02M(+22.79%)
December 31, 2024

Summary

  • As of today, GRMN annual cash & cash equivalents is $2.08 billion, with the most recent change of +$386.02 million (+22.79%) on December 31, 2024.
  • During the last 3 years, GRMN annual cash & cash equivalents has risen by +$581.41 million (+38.81%).
  • GRMN annual cash & cash equivalents is now at all-time high.

Performance

GRMN Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$2.54B-$47.62M(-1.84%)
September 27, 2025

Summary

  • As of today, GRMN quarterly cash & cash equivalents is $2.54 billion, with the most recent change of -$47.62 million (-1.84%) on September 27, 2025.
  • Over the past year, GRMN quarterly cash & cash equivalents has increased by +$115.57 million (+4.77%).
  • GRMN quarterly cash & cash equivalents is now -5.04% below its all-time high of $2.67 billion, reached on March 29, 2025.

Performance

GRMN Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GRMN Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+22.8%+4.8%
3Y3 Years+38.8%+73.8%
5Y5 Years+102.4%+53.6%

GRMN Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+62.6%-5.0%+74.8%
5Y5-Yearat high+102.4%-5.0%+74.8%
All-TimeAll-Timeat high+1898.0%-5.0%+2340.1%

GRMN Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$2.54B(-1.8%)
Jun 2025
-
$2.59B(-3.3%)
Mar 2025
-
$2.67B(+6.9%)
Dec 2024
$2.08B(+22.8%)
$2.50B(+3.2%)
Sep 2024
-
$2.42B(+8.9%)
Jun 2024
-
$2.23B(+1.4%)
Mar 2024
-
$2.20B(+11.6%)
Dec 2023
$1.69B(+32.4%)
-
Dec 2023
-
$1.97B(+16.0%)
Sep 2023
-
$1.70B(+1.0%)
Jun 2023
-
$1.68B(+8.3%)
Mar 2023
-
$1.55B(+6.7%)
Dec 2022
$1.28B(-14.6%)
$1.45B(-0.6%)
Sep 2022
-
$1.46B(-9.5%)
Jun 2022
-
$1.61B(-10.0%)
Mar 2022
-
$1.79B(-2.9%)
Dec 2021
$1.50B(+2.7%)
$1.85B(-7.0%)
Sep 2021
-
$1.98B(+0.7%)
Jun 2021
-
$1.97B(+1.4%)
Mar 2021
-
$1.94B(+5.2%)
Dec 2020
$1.46B(+41.9%)
$1.85B(+11.6%)
Sep 2020
-
$1.65B(-4.7%)
Jun 2020
-
$1.74B(+20.5%)
Mar 2020
-
$1.44B(+2.6%)
Dec 2019
$1.03B(-14.5%)
$1.40B(+10.0%)
Sep 2019
-
$1.28B(+20.5%)
Jun 2019
-
$1.06B(-19.3%)
Mar 2019
-
$1.31B(-5.2%)
Dec 2018
$1.20B(+34.8%)
$1.38B(+12.6%)
Sep 2018
-
$1.23B(+9.8%)
Jun 2018
-
$1.12B(+5.0%)
Mar 2018
-
$1.07B(+1.3%)
Dec 2017
$891.49M(+5.3%)
$1.05B(-8.0%)
Sep 2017
-
$1.14B(+3.3%)
Jun 2017
-
$1.11B(+1.5%)
Mar 2017
-
$1.09B(-2.0%)
Dec 2016
$846.88M(+1.7%)
$1.11B(-0.0%)
Sep 2016
-
$1.11B(+5.7%)
Jun 2016
-
$1.05B(-0.2%)
Mar 2016
-
$1.06B(+0.7%)
Dec 2015
$833.07M(-30.4%)
$1.05B(-7.0%)
Sep 2015
-
$1.13B(-0.9%)
Jun 2015
-
$1.14B(-21.1%)
Mar 2015
-
$1.44B(+5.7%)
Dec 2014
$1.20B
$1.36B(+4.5%)
DateAnnualQuarterly
Sep 2014
-
$1.31B(-6.4%)
Jun 2014
-
$1.40B(+7.3%)
Mar 2014
-
$1.30B(-2.2%)
Dec 2013
$1.18B(-4.2%)
$1.33B(+10.5%)
Sep 2013
-
$1.20B(-1.9%)
Jun 2013
-
$1.23B(-1.0%)
Mar 2013
-
$1.24B(-10.5%)
Dec 2012
$1.23B(-4.3%)
$1.38B(+1.1%)
Sep 2012
-
$1.37B(+0.3%)
Jun 2012
-
$1.36B(-0.7%)
Mar 2012
-
$1.38B(-1.7%)
Dec 2011
$1.29B(+2.1%)
$1.40B(-4.4%)
Sep 2011
-
$1.46B(-1.3%)
Jun 2011
-
$1.48B(+18.3%)
Mar 2011
-
$1.25B(-2.6%)
Dec 2010
$1.26B(+15.5%)
$1.29B(+2.2%)
Sep 2010
-
$1.26B(+5.5%)
Jun 2010
-
$1.19B(-9.1%)
Mar 2010
-
$1.31B(+18.0%)
Dec 2009
$1.09B(+56.8%)
$1.11B(+7.9%)
Sep 2009
-
$1.03B(+5.3%)
Jun 2009
-
$977.80M(+4.2%)
Mar 2009
-
$938.08M(+32.3%)
Dec 2008
$696.34M(-1.6%)
$709.22M(+31.4%)
Sep 2008
-
$539.59M(-18.3%)
Jun 2008
-
$660.82M(+7.1%)
Mar 2008
-
$616.79M(-17.2%)
Dec 2007
$707.69M(+109.8%)
$745.24M(-2.3%)
Sep 2007
-
$762.42M(-6.5%)
Jun 2007
-
$815.11M(+42.2%)
Mar 2007
-
$573.05M(+39.6%)
Dec 2006
$337.32M(+0.9%)
$410.35M(-11.1%)
Sep 2006
-
$461.33M(+9.6%)
Jun 2006
-
$420.75M(+16.6%)
Mar 2006
-
$360.87M(-1.5%)
Dec 2005
$334.35M(+33.8%)
$366.40M(-0.2%)
Sep 2005
-
$367.29M(+7.2%)
Jun 2005
-
$342.70M(+13.7%)
Mar 2005
-
$301.46M(+189.6%)
Dec 2004
$249.91M(-8.9%)
-
Dec 2003
$274.33M(+26.6%)
-
Dec 2002
$216.77M(+12.4%)
-
Dec 2001
$192.84M(-23.4%)
-
Dec 2000
$251.73M(+141.9%)
-
Dec 1999
$104.08M
-
Dec 1999
-
$104.08M

FAQ

  • What is Garmin Ltd. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Garmin Ltd.?
  • What is Garmin Ltd. annual cash & cash equivalents year-on-year change?
  • What is Garmin Ltd. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Garmin Ltd.?
  • What is Garmin Ltd. quarterly cash & cash equivalents year-on-year change?

What is Garmin Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of GRMN is $2.08B

What is the all-time high annual cash & cash equivalents for Garmin Ltd.?

Garmin Ltd. all-time high annual cash & cash equivalents is $2.08B

What is Garmin Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, GRMN annual cash & cash equivalents has changed by +$386.02M (+22.79%)

What is Garmin Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GRMN is $2.54B

What is the all-time high quarterly cash & cash equivalents for Garmin Ltd.?

Garmin Ltd. all-time high quarterly cash & cash equivalents is $2.67B

What is Garmin Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, GRMN quarterly cash & cash equivalents has changed by +$115.57M (+4.77%)
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