Annual Cash & Cash Equivalents
$229.80 M
-$41.20 M-15.20%
December 29, 2023
Summary
- As of February 7, 2025, TRMB annual cash & cash equivalents is $229.80 million, with the most recent change of -$41.20 million (-15.20%) on December 29, 2023.
- During the last 3 years, TRMB annual cash & cash equivalents has fallen by -$7.90 million (-3.32%).
- TRMB annual cash & cash equivalents is now -35.90% below its all-time high of $358.50 million, reached on December 29, 2017.
Performance
TRMB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.04 B
+$92.80 M+9.83%
September 30, 2024
Summary
- As of February 7, 2025, TRMB quarterly cash and cash equivalents is $1.04 billion, with the most recent change of +$92.80 million (+9.83%) on September 30, 2024.
- Over the past year, TRMB quarterly cash and cash equivalents has increased by +$820.10 million (+378.27%).
- TRMB quarterly cash and cash equivalents is now -0.12% below its all-time high of $1.04 billion, reached on March 31, 2023.
Performance
TRMB Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRMB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.2% | +378.3% |
| 3 y3 years | -3.3% | +282.6% |
| 5 y5 years | +33.2% | +282.6% |
TRMB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.4% | at low | -0.1% | +378.3% |
| 5 y | 5-year | -29.4% | +21.5% | -0.1% | +463.5% |
| alltime | all time | -35.9% | >+9999.0% | -0.1% | >+9999.0% |
Trimble Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.04 B(+9.8%) |
| Jun 2024 | - | $944.10 M(+270.1%) |
| Mar 2024 | - | $255.10 M(+11.0%) |
| Dec 2023 | $229.80 M(-15.2%) | $229.80 M(+6.0%) |
| Sep 2023 | - | $216.80 M(-8.6%) |
| Jun 2023 | - | $237.30 M(-77.1%) |
| Mar 2023 | - | $1.04 B(+283.1%) |
| Dec 2022 | $271.00 M(-16.8%) | $271.00 M(-12.2%) |
| Sep 2022 | - | $308.70 M(-11.8%) |
| Jun 2022 | - | $350.10 M(-2.0%) |
| Mar 2022 | - | $357.20 M(+9.7%) |
| Dec 2021 | $325.70 M(+37.0%) | $325.70 M(-36.5%) |
| Sep 2021 | - | $513.20 M(+5.9%) |
| Jun 2021 | - | $484.40 M(+83.1%) |
| Mar 2021 | - | $264.60 M(+11.3%) |
| Dec 2020 | $237.70 M(+25.6%) | $237.70 M(+29.2%) |
| Sep 2020 | - | $184.00 M(-6.3%) |
| Jun 2020 | - | $196.40 M(-9.4%) |
| Mar 2020 | - | $216.80 M(+14.6%) |
| Dec 2019 | $189.20 M(+9.7%) | $189.20 M(+2.5%) |
| Sep 2019 | - | $184.60 M(-7.5%) |
| Jun 2019 | - | $199.60 M(-7.9%) |
| Mar 2019 | - | $216.70 M(+25.6%) |
| Dec 2018 | $172.50 M(-51.9%) | $172.50 M(-16.0%) |
| Sep 2018 | - | $205.40 M(-64.0%) |
| Jun 2018 | - | $571.00 M(+108.0%) |
| Mar 2018 | - | $274.50 M(-23.4%) |
| Dec 2017 | $358.50 M(+65.9%) | $358.50 M(+40.6%) |
| Sep 2017 | - | $255.00 M(-33.7%) |
| Jun 2017 | - | $384.90 M(+37.1%) |
| Mar 2017 | - | $280.80 M(+29.9%) |
| Dec 2016 | $216.10 M(+86.3%) | $216.10 M(+1.2%) |
| Sep 2016 | - | $213.50 M(-7.9%) |
| Jun 2016 | - | $231.90 M(+32.7%) |
| Mar 2016 | - | $174.70 M(+50.6%) |
| Dec 2015 | $116.00 M(-21.6%) | $116.00 M(-6.1%) |
| Sep 2015 | - | $123.60 M(-4.2%) |
| Jun 2015 | - | $129.00 M(-11.5%) |
| Mar 2015 | - | $145.70 M(-1.6%) |
| Dec 2014 | $148.00 M(+0.5%) | $148.00 M(+6.1%) |
| Sep 2014 | - | $139.48 M(-50.0%) |
| Jun 2014 | - | $278.92 M(+68.8%) |
| Mar 2014 | - | $165.23 M(+12.2%) |
| Dec 2013 | $147.23 M(-6.7%) | $147.23 M(+27.7%) |
| Sep 2013 | - | $115.26 M(-10.7%) |
| Jun 2013 | - | $129.07 M(-10.1%) |
| Mar 2013 | - | $143.55 M(-9.0%) |
| Dec 2012 | $157.77 M(+2.0%) | $157.77 M(+11.2%) |
| Sep 2012 | - | $141.84 M(+16.3%) |
| Jun 2012 | - | $121.94 M(-41.7%) |
| Mar 2012 | - | $209.15 M(+35.3%) |
| Dec 2011 | $154.62 M(-30.0%) | $154.62 M(+11.8%) |
| Sep 2011 | - | $138.25 M(-44.7%) |
| Jun 2011 | - | $249.81 M(+2.2%) |
| Mar 2011 | - | $244.34 M(+10.7%) |
| Dec 2010 | $220.79 M(-19.4%) | $220.79 M(+4.6%) |
| Sep 2010 | - | $211.06 M(-19.3%) |
| Jun 2010 | - | $261.66 M(-14.8%) |
| Mar 2010 | - | $307.07 M(+12.1%) |
| Dec 2009 | $273.85 M(+92.1%) | $273.85 M(+27.3%) |
| Sep 2009 | - | $215.10 M(+13.1%) |
| Jun 2009 | - | $190.15 M(+29.5%) |
| Mar 2009 | - | $146.83 M(+3.0%) |
| Dec 2008 | $142.53 M(+38.1%) | $142.53 M(+102.2%) |
| Sep 2008 | - | $70.48 M(-11.7%) |
| Jun 2008 | - | $79.82 M(+11.8%) |
| Mar 2008 | - | $71.38 M(-30.8%) |
| Dec 2007 | $103.20 M | $103.20 M(+22.8%) |
| Sep 2007 | - | $84.07 M(+14.0%) |
| Jun 2007 | - | $73.76 M(+16.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $63.57 M(-51.0%) |
| Dec 2006 | $129.62 M(+75.5%) | $129.62 M(-5.0%) |
| Sep 2006 | - | $136.40 M(+26.6%) |
| Jun 2006 | - | $107.73 M(+10.3%) |
| Mar 2006 | - | $97.65 M(+32.2%) |
| Dec 2005 | $73.85 M(+2.8%) | $73.85 M(-15.4%) |
| Sep 2005 | - | $87.29 M(+53.5%) |
| Jun 2005 | - | $56.86 M(+13.3%) |
| Mar 2005 | - | $50.19 M(-30.2%) |
| Dec 2004 | $71.87 M(+58.3%) | $71.87 M(+21.6%) |
| Sep 2004 | - | $59.12 M(+8.2%) |
| Jun 2004 | - | $54.66 M(+36.0%) |
| Mar 2004 | - | $40.20 M(-11.5%) |
| Dec 2003 | $45.42 M(+58.4%) | $45.42 M(+4.6%) |
| Sep 2003 | - | $43.41 M(+40.8%) |
| Jun 2003 | - | $30.82 M(+127.8%) |
| Mar 2003 | - | $13.53 M(-52.8%) |
| Dec 2002 | $28.68 M(-7.7%) | $28.68 M(-5.5%) |
| Sep 2002 | - | $30.35 M(+9.4%) |
| Jun 2002 | - | $27.74 M(-16.0%) |
| Mar 2002 | - | $33.02 M(+6.3%) |
| Dec 2001 | $31.08 M(-24.0%) | $31.08 M(-26.7%) |
| Sep 2001 | - | $42.40 M(+52.4%) |
| Jun 2001 | - | $27.82 M(-36.8%) |
| Mar 2001 | - | $44.00 M(+7.6%) |
| Dec 2000 | $40.88 M(-17.1%) | $40.88 M(+38.7%) |
| Sep 2000 | - | $29.48 M(-68.8%) |
| Jun 2000 | - | $94.44 M(+68.2%) |
| Mar 2000 | - | $56.16 M(+13.9%) |
| Dec 1999 | $49.30 M(+20.5%) | $49.30 M(-13.8%) |
| Sep 1999 | - | $57.20 M(+38.8%) |
| Jun 1999 | - | $41.20 M(-22.8%) |
| Mar 1999 | - | $53.40 M(+30.6%) |
| Dec 1998 | $40.90 M(+104.5%) | $40.90 M(-14.1%) |
| Sep 1998 | - | $47.60 M(+105.2%) |
| Jun 1998 | - | $23.20 M(+37.3%) |
| Mar 1998 | - | $16.90 M(-15.5%) |
| Dec 1997 | $20.00 M(-11.9%) | $20.00 M(-25.4%) |
| Sep 1997 | - | $26.80 M(-14.6%) |
| Jun 1997 | - | $31.40 M(+20.3%) |
| Mar 1997 | - | $26.10 M(+15.0%) |
| Dec 1996 | $22.70 M(-23.6%) | $22.70 M(-4.2%) |
| Sep 1996 | - | $23.70 M(+17.9%) |
| Jun 1996 | - | $20.10 M(-10.3%) |
| Mar 1996 | - | $22.40 M(-24.6%) |
| Dec 1995 | $29.70 M(+68.8%) | $29.70 M(+47.8%) |
| Sep 1995 | - | $20.10 M(+54.6%) |
| Jun 1995 | - | $13.00 M(+242.1%) |
| Mar 1995 | - | $3.80 M(-78.4%) |
| Dec 1994 | $17.60 M(+826.3%) | $17.60 M(+238.5%) |
| Sep 1994 | - | $5.20 M(+73.3%) |
| Jun 1994 | - | $3.00 M(+76.5%) |
| Mar 1994 | - | $1.70 M(-10.5%) |
| Dec 1993 | $1.90 M(0.0%) | $1.90 M(+111.1%) |
| Sep 1993 | - | $900.00 K(-43.8%) |
| Jun 1993 | - | $1.60 M(+23.1%) |
| Mar 1993 | - | $1.30 M(-31.6%) |
| Dec 1992 | $1.90 M(+18.8%) | $1.90 M(+72.7%) |
| Sep 1992 | - | $1.10 M(-31.3%) |
| Jun 1992 | - | $1.60 M(-23.8%) |
| Mar 1992 | - | $2.10 M(+31.3%) |
| Dec 1991 | $1.60 M(-82.2%) | $1.60 M(+128.6%) |
| Sep 1991 | - | $700.00 K(-82.5%) |
| Jun 1991 | - | $4.00 M(-48.1%) |
| Mar 1991 | - | $7.70 M(-14.4%) |
| Dec 1990 | $9.00 M(+1700.0%) | $9.00 M(-28.6%) |
| Sep 1990 | - | $12.60 M(+4100.0%) |
| Jun 1990 | - | $300.00 K(-70.0%) |
| Mar 1990 | - | $1.00 M(+100.0%) |
| Dec 1989 | $500.00 K(-73.7%) | $500.00 K(-73.7%) |
| Dec 1988 | $1.90 M | $1.90 M |
FAQ
- What is Trimble annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Trimble?
- What is Trimble annual cash & cash equivalents year-on-year change?
- What is Trimble quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Trimble?
- What is Trimble quarterly cash and cash equivalents year-on-year change?
What is Trimble annual cash & cash equivalents?
The current annual cash & cash equivalents of TRMB is $229.80 M
What is the all time high annual cash & cash equivalents for Trimble?
Trimble all-time high annual cash & cash equivalents is $358.50 M
What is Trimble annual cash & cash equivalents year-on-year change?
Over the past year, TRMB annual cash & cash equivalents has changed by -$41.20 M (-15.20%)
What is Trimble quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TRMB is $1.04 B
What is the all time high quarterly cash and cash equivalents for Trimble?
Trimble all-time high quarterly cash and cash equivalents is $1.04 B
What is Trimble quarterly cash and cash equivalents year-on-year change?
Over the past year, TRMB quarterly cash and cash equivalents has changed by +$820.10 M (+378.27%)