annual cash & cash equivalents:
$738.80M+$509.00M(+221.50%)Summary
- As of today (May 20, 2025), TRMB annual cash & cash equivalents is $738.80 million, with the most recent change of +$509.00 million (+221.50%) on December 1, 2024.
- During the last 3 years, TRMB annual cash & cash equivalents has risen by +$413.10 million (+126.83%).
- TRMB annual cash & cash equivalents is now at all-time high.
Performance
TRMB Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$290.00M-$448.80M(-60.75%)Summary
- As of today (May 20, 2025), TRMB quarterly cash & cash equivalents is $290.00 million, with the most recent change of -$448.80 million (-60.75%) on March 1, 2025.
- Over the past year, TRMB quarterly cash & cash equivalents has increased by +$34.90 million (+13.68%).
- TRMB quarterly cash & cash equivalents is now -72.06% below its all-time high of $1.04 billion, reached on March 31, 2023.
Performance
TRMB quarterly cash & cash equivalents Chart
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Range
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 | +221.5% | +13.7% |
| 3 y3 years | +126.8% | -18.8% |
| 5 y5 years | +290.5% | +33.8% |
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 | at high | +221.5% | -72.1% | +33.8% |
| 5 y | 5-year | at high | +290.5% | -72.1% | +57.6% |
| alltime | all time | at high | >+9999.0% | -72.1% | >+9999.0% |
TRMB Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $290.00M(-60.7%) |
| Dec 2024 | $738.80M(+221.5%) | $738.80M(-28.7%) |
| Sep 2024 | - | $1.04B(+9.8%) |
| Jun 2024 | - | $944.10M(+270.1%) |
| Mar 2024 | - | $255.10M(+11.0%) |
| Dec 2023 | $229.80M(-15.2%) | $229.80M(+6.0%) |
| Sep 2023 | - | $216.80M(-8.6%) |
| Jun 2023 | - | $237.30M(-77.1%) |
| Mar 2023 | - | $1.04B(+283.1%) |
| Dec 2022 | $271.00M(-16.8%) | $271.00M(-12.2%) |
| Sep 2022 | - | $308.70M(-11.8%) |
| Jun 2022 | - | $350.10M(-2.0%) |
| Mar 2022 | - | $357.20M(+9.7%) |
| Dec 2021 | $325.70M(+37.0%) | $325.70M(-36.5%) |
| Sep 2021 | - | $513.20M(+5.9%) |
| Jun 2021 | - | $484.40M(+83.1%) |
| Mar 2021 | - | $264.60M(+11.3%) |
| Dec 2020 | $237.70M(+25.6%) | $237.70M(+29.2%) |
| Sep 2020 | - | $184.00M(-6.3%) |
| Jun 2020 | - | $196.40M(-9.4%) |
| Mar 2020 | - | $216.80M(+14.6%) |
| Dec 2019 | $189.20M(+9.7%) | $189.20M(+2.5%) |
| Sep 2019 | - | $184.60M(-7.5%) |
| Jun 2019 | - | $199.60M(-7.9%) |
| Mar 2019 | - | $216.70M(+25.6%) |
| Dec 2018 | $172.50M(-51.9%) | $172.50M(-16.0%) |
| Sep 2018 | - | $205.40M(-64.0%) |
| Jun 2018 | - | $571.00M(+108.0%) |
| Mar 2018 | - | $274.50M(-23.4%) |
| Dec 2017 | $358.50M(+65.9%) | $358.50M(+40.6%) |
| Sep 2017 | - | $255.00M(-33.7%) |
| Jun 2017 | - | $384.90M(+37.1%) |
| Mar 2017 | - | $280.80M(+29.9%) |
| Dec 2016 | $216.10M(+86.3%) | $216.10M(+1.2%) |
| Sep 2016 | - | $213.50M(-7.9%) |
| Jun 2016 | - | $231.90M(+32.7%) |
| Mar 2016 | - | $174.70M(+50.6%) |
| Dec 2015 | $116.00M(-21.6%) | $116.00M(-6.1%) |
| Sep 2015 | - | $123.60M(-4.2%) |
| Jun 2015 | - | $129.00M(-11.5%) |
| Mar 2015 | - | $145.70M(-1.6%) |
| Dec 2014 | $148.00M(+0.5%) | $148.00M(+6.1%) |
| Sep 2014 | - | $139.48M(-50.0%) |
| Jun 2014 | - | $278.92M(+68.8%) |
| Mar 2014 | - | $165.23M(+12.2%) |
| Dec 2013 | $147.23M(-6.7%) | $147.23M(+27.7%) |
| Sep 2013 | - | $115.26M(-10.7%) |
| Jun 2013 | - | $129.07M(-10.1%) |
| Mar 2013 | - | $143.55M(-9.0%) |
| Dec 2012 | $157.77M(+2.0%) | $157.77M(+11.2%) |
| Sep 2012 | - | $141.84M(+16.3%) |
| Jun 2012 | - | $121.94M(-41.7%) |
| Mar 2012 | - | $209.15M(+35.3%) |
| Dec 2011 | $154.62M(-30.0%) | $154.62M(+11.8%) |
| Sep 2011 | - | $138.25M(-44.7%) |
| Jun 2011 | - | $249.81M(+2.2%) |
| Mar 2011 | - | $244.34M(+10.7%) |
| Dec 2010 | $220.79M(-19.4%) | $220.79M(+4.6%) |
| Sep 2010 | - | $211.06M(-19.3%) |
| Jun 2010 | - | $261.66M(-14.8%) |
| Mar 2010 | - | $307.07M(+12.1%) |
| Dec 2009 | $273.85M(+92.1%) | $273.85M(+27.3%) |
| Sep 2009 | - | $215.10M(+13.1%) |
| Jun 2009 | - | $190.15M(+29.5%) |
| Mar 2009 | - | $146.83M(+3.0%) |
| Dec 2008 | $142.53M(+38.1%) | $142.53M(+102.2%) |
| Sep 2008 | - | $70.48M(-11.7%) |
| Jun 2008 | - | $79.82M(+11.8%) |
| Mar 2008 | - | $71.38M(-30.8%) |
| Dec 2007 | $103.20M | $103.20M(+22.8%) |
| Sep 2007 | - | $84.07M(+14.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $73.76M(+16.0%) |
| Mar 2007 | - | $63.57M(-51.0%) |
| Dec 2006 | $129.62M(+75.5%) | $129.62M(-5.0%) |
| Sep 2006 | - | $136.40M(+26.6%) |
| Jun 2006 | - | $107.73M(+10.3%) |
| Mar 2006 | - | $97.65M(+32.2%) |
| Dec 2005 | $73.85M(+2.8%) | $73.85M(-15.4%) |
| Sep 2005 | - | $87.29M(+53.5%) |
| Jun 2005 | - | $56.86M(+13.3%) |
| Mar 2005 | - | $50.19M(-30.2%) |
| Dec 2004 | $71.87M(+58.3%) | $71.87M(+21.6%) |
| Sep 2004 | - | $59.12M(+8.2%) |
| Jun 2004 | - | $54.66M(+36.0%) |
| Mar 2004 | - | $40.20M(-11.5%) |
| Dec 2003 | $45.42M(+58.4%) | $45.42M(+4.6%) |
| Sep 2003 | - | $43.41M(+40.8%) |
| Jun 2003 | - | $30.82M(+127.8%) |
| Mar 2003 | - | $13.53M(-52.8%) |
| Dec 2002 | $28.68M(-7.7%) | $28.68M(-5.5%) |
| Sep 2002 | - | $30.35M(+9.4%) |
| Jun 2002 | - | $27.74M(-16.0%) |
| Mar 2002 | - | $33.02M(+6.3%) |
| Dec 2001 | $31.08M(-24.0%) | $31.08M(-26.7%) |
| Sep 2001 | - | $42.40M(+52.4%) |
| Jun 2001 | - | $27.82M(-36.8%) |
| Mar 2001 | - | $44.00M(+7.6%) |
| Dec 2000 | $40.88M(-17.1%) | $40.88M(+38.7%) |
| Sep 2000 | - | $29.48M(-68.8%) |
| Jun 2000 | - | $94.44M(+68.2%) |
| Mar 2000 | - | $56.16M(+13.9%) |
| Dec 1999 | $49.30M(+20.5%) | $49.30M(-13.8%) |
| Sep 1999 | - | $57.20M(+38.8%) |
| Jun 1999 | - | $41.20M(-22.8%) |
| Mar 1999 | - | $53.40M(+30.6%) |
| Dec 1998 | $40.90M(+104.5%) | $40.90M(-14.1%) |
| Sep 1998 | - | $47.60M(+105.2%) |
| Jun 1998 | - | $23.20M(+37.3%) |
| Mar 1998 | - | $16.90M(-15.5%) |
| Dec 1997 | $20.00M(-11.9%) | $20.00M(-25.4%) |
| Sep 1997 | - | $26.80M(-14.6%) |
| Jun 1997 | - | $31.40M(+20.3%) |
| Mar 1997 | - | $26.10M(+15.0%) |
| Dec 1996 | $22.70M(-23.6%) | $22.70M(-4.2%) |
| Sep 1996 | - | $23.70M(+17.9%) |
| Jun 1996 | - | $20.10M(-10.3%) |
| Mar 1996 | - | $22.40M(-24.6%) |
| Dec 1995 | $29.70M(+68.8%) | $29.70M(+47.8%) |
| Sep 1995 | - | $20.10M(+54.6%) |
| Jun 1995 | - | $13.00M(+242.1%) |
| Mar 1995 | - | $3.80M(-78.4%) |
| Dec 1994 | $17.60M(+826.3%) | $17.60M(+238.5%) |
| Sep 1994 | - | $5.20M(+73.3%) |
| Jun 1994 | - | $3.00M(+76.5%) |
| Mar 1994 | - | $1.70M(-10.5%) |
| Dec 1993 | $1.90M(0.0%) | $1.90M(+111.1%) |
| Sep 1993 | - | $900.00K(-43.8%) |
| Jun 1993 | - | $1.60M(+23.1%) |
| Mar 1993 | - | $1.30M(-31.6%) |
| Dec 1992 | $1.90M(+18.8%) | $1.90M(+72.7%) |
| Sep 1992 | - | $1.10M(-31.3%) |
| Jun 1992 | - | $1.60M(-23.8%) |
| Mar 1992 | - | $2.10M(+31.3%) |
| Dec 1991 | $1.60M(-82.2%) | $1.60M(+128.6%) |
| Sep 1991 | - | $700.00K(-82.5%) |
| Jun 1991 | - | $4.00M(-48.1%) |
| Mar 1991 | - | $7.70M(-14.4%) |
| Dec 1990 | $9.00M(+1700.0%) | $9.00M(-28.6%) |
| Sep 1990 | - | $12.60M(+4100.0%) |
| Jun 1990 | - | $300.00K(-70.0%) |
| Mar 1990 | - | $1.00M(+100.0%) |
| Dec 1989 | $500.00K(-73.7%) | $500.00K(-73.7%) |
| Dec 1988 | $1.90M | $1.90M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Trimble?
- What is Trimble quarterly cash & cash equivalents year-on-year change?
What is Trimble annual cash & cash equivalents?
The current annual cash & cash equivalents of TRMB is $738.80M
What is the all time high annual cash & cash equivalents for Trimble?
Trimble all-time high annual cash & cash equivalents is $738.80M
What is Trimble annual cash & cash equivalents year-on-year change?
Over the past year, TRMB annual cash & cash equivalents has changed by +$509.00M (+221.50%)
What is Trimble quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TRMB is $290.00M
What is the all time high quarterly cash & cash equivalents for Trimble?
Trimble all-time high quarterly cash & cash equivalents is $1.04B
What is Trimble quarterly cash & cash equivalents year-on-year change?
Over the past year, TRMB quarterly cash & cash equivalents has changed by +$34.90M (+13.68%)