Annual Cash & Cash Equivalents
$738.80M$509.00M+221.50%
Summary
- Current Value
- As of today, TRMB annual cash & cash equivalents is $738.80M, up +221.50% on
- Historical Performance
- TRMB annual cash & cash equivalents is up +126.83% over the past 3 years, and up +290.49% over the past 5 years
- All-Time High Comparison
- TRMB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TRMB annual cash & cash equivalents is +221.50% above its 3-year low of $229.80M reached on
- Sector Comparison
- TRMB annual cash & cash equivalents is higher than 80.52% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $738.80M | +221.5% | +126.8% | +290.5% | +169.8% | |
| Quarterly Cash & Cash Equivalents | $232.70M | -77.6% | -24.6% | +26.5% | +10.3% | |
| Price | $79.68 | +10.6% | +54.7% | +10.9% | +297.4% | |
| Annual Current Assets | $2.27B | +24.0% | +56.5% | +87.4% | +229.0% | |
| Annual Total Liabilities | $3.74B | -25.7% | +18.6% | – | +665.9% | |
| Annual Working Capital | $482.40M | +10000.0% | +84.1% | +2143.7% | +3.3% | |
| Annual Net Income | $1.50B | +383.3% | +205.3% | +192.4% | +2252.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $738.80M | at high | |
| 5Y | $738.80M | at high | |
| All | $738.80M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $229.80M | +221.5% | |
| 5Y | $229.80M | +221.5% | |
| All | $500.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TRMB?
As of today, TRMB annual cash & cash equivalents is $738.80M
What is 1-year change in TRMB annual cash & cash equivalents?
TRMB annual cash & cash equivalents is up +221.50% year-over-year
What is 3-year change in TRMB annual cash & cash equivalents?
TRMB annual cash & cash equivalents is up +126.83% over the past 3 years
How far is TRMB annual cash & cash equivalents from its all-time high?
TRMB annual cash & cash equivalents is currently at its all-time high
How does TRMB annual cash & cash equivalents rank versus sector peers?
TRMB annual cash & cash equivalents is higher than 80.52% of companies in Technology sector
When is TRMB next annual earnings release?
The next annual earnings release for TRMB is on
Quarterly Cash & Cash Equivalents
$232.70M$33.20M-12.49%
Summary
- Current Value
- As of today, TRMB quarterly cash & cash equivalents is $232.70M, down -12.49% on
- Historical Performance
- TRMB quarterly cash & cash equivalents is down -77.56% year-over-year, and down -24.62% over the past 3 years
- All-Time High Comparison
- TRMB quarterly cash & cash equivalents is currently -77.58% below its historical high of $1.04B set on
- 3-Year Low Comparison
- TRMB quarterly cash & cash equivalents is +7.33% above its 3-year low of $216.80M reached on
- Sector Comparison
- TRMB quarterly cash & cash equivalents is higher than 59.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $232.70M | -12.5% | -77.6% | -24.6% | +26.5% | |
| Annual Cash & Cash Equivalents | $738.80M | – | +221.5% | +126.8% | +290.5% | |
| Price | $79.68 | +0.5% | +10.6% | +54.7% | +10.9% | |
| Quarterly Current Assets | $1.26B | -2.4% | -45.5% | -12.3% | +14.4% | |
| Quarterly Total Liabilities | $3.23B | -5.3% | -19.1% | -0.1% | -1.3% | |
| Quarterly Working Capital | $5.00M | +105.7% | -98.5% | +151.6% | +105.5% | |
| Quarterly Net Income | $111.50M | +25.0% | +174.6% | +29.9% | +31.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $738.80M | N/A | -68.5% |
| 3Y | $1.04B | -77.6% | |
| 5Y | $1.04B | -77.6% | |
| All | $1.04B | -77.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $232.70M | at low | |
| 3Y | $216.80M | +7.3% | |
| 5Y | $216.80M | +7.3% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TRMB?
As of today, TRMB quarterly cash & cash equivalents is $232.70M
What is TRMB quarterly cash & cash equivalents most recent change?
TRMB quarterly cash & cash equivalents was down -12.49% on September 1, 2025
What is 1-year change in TRMB quarterly cash & cash equivalents?
TRMB quarterly cash & cash equivalents is down -77.56% year-over-year
How far is TRMB quarterly cash & cash equivalents from its all-time high?
TRMB quarterly cash & cash equivalents is currently -77.58% below its historical high of $1.04B set on March 31, 2023
How does TRMB quarterly cash & cash equivalents rank versus sector peers?
TRMB quarterly cash & cash equivalents is higher than 59.20% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TRMB Official Website www.trimble.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/864749/000086474925000090/0000864749-25-000090-index.htm
- TRMB Profile on Yahoo Finance finance.yahoo.com/quote/TRMB
- TRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trmb