What is the current annual cash & cash equivalents of TRMB?

As of today, TRMB annual cash & cash equivalents is $244.40M

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

TRMB annual cash & cash equivalents is down -66.92% year-over-year

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

TRMB annual cash & cash equivalents is down -9.82% 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 -66.92% below its historical high of $738.80M set on December 31, 2024

How does TRMB annual cash & cash equivalents rank versus sector peers?

TRMB annual cash & cash equivalents is higher than 60.07% of companies in Technology sector

When is TRMB next annual earnings release?

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

What is the current quarterly cash & cash equivalents of TRMB?

As of today, TRMB quarterly cash & cash equivalents is $244.40M

What is TRMB quarterly cash & cash equivalents most recent change?

TRMB quarterly cash & cash equivalents was up +5.03% on December 31, 2025

What is 1-year change in TRMB quarterly cash & cash equivalents?

TRMB quarterly cash & cash equivalents is down -66.92% year-over-year

How far is TRMB quarterly cash & cash equivalents from its all-time high?

TRMB quarterly cash & cash equivalents is currently -76.46% 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 57.68% of companies in Technology sector

When is TRMB next earnings release?

The next earnings release for TRMB is on May 6, 2026

Trimble Inc. (TRMB) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$244.40M$494.40M-66.92%

December 31, 2025

Summary

Current Value: As of today, TRMB annual cash & cash equivalents is $244.40M, down -66.92% on December 31, 2025
Historical Performance: TRMB annual cash & cash equivalents is down -9.82% over the past 3 years, up +2.82% over the past 5 years
All-Time High Comparison: TRMB annual cash & cash equivalents is currently -66.92% below its historical high of $738.80M set on December 31, 2024
3-Year Low Comparison: TRMB annual cash & cash equivalents is +6.35% above its 3-year low of $229.80M reached on December 31, 2023
Sector Comparison: TRMB annual cash & cash equivalents is higher than 60.07% of companies in Technology sector

Cash and Cash Equivalents Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

SUGGESTED SERIES

Performance

TRMB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$244.40M	-66.9%	-9.8%	+2.8%	+10.7%
	Dec 31, 25	$244.40M	-66.9%	-9.8%	+2.8%	+10.7%
Price	Mar 13, 26	$66.47	+0.1%	+39.4%	-10.0%	+178.4%
	Dec 31, 25	$1.63B	-28.1%	+7.5%	+27.4%	+128.4%
	Dec 31, 25	$3.48B	-7.1%	+8.0%	+6.0%	+622.3%
	Dec 31, 25	$128.50M	-73.4%	+129.1%	+529.8%	-72.2%
Annual Net Income	Dec 31, 25	$424.00M	-71.8%	-5.7%	+8.6%	+309.2%

Cash and Cash Equivalents Highs

TRMB Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$738.80M	Dec 31, 24	-66.9%
5Y	$738.80M	Dec 31, 24	-66.9%
All	$738.80M	Dec 31, 24	-66.9%

Cash and Cash Equivalents Lows

TRMB Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$229.80M	Dec 31, 23	+6.3%
5Y	$229.80M	Dec 31, 23	+6.3%
All	$500.00K	Dec 31, 89	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$244.40M	-66.9%
2024	$738.80M	+221.5%
2023	$229.80M	-15.2%
2022	$271.00M	-16.8%
2021	$325.70M	+37.0%
2020	$237.70M	+25.6%
2019	$189.20M	+9.7%
2018	$172.50M	-67.9%
2017	$537.40M	+64.2%
2016	$327.20M	+182.1%
2015	$116.00M	-21.6%
2014	$148.00M	+0.5%
2013	$147.23M	-6.7%
2012	$157.77M	-28.5%
2010	$220.79M	+49.7%
2008	$147.53M	+43.0%
2007	$103.20M	-20.4%

Year	Value	Change
2006	$129.62M	+75.5%
2005	$73.85M	+2.8%
2004	$71.87M	+58.3%
2003	$45.42M	+46.1%
2001	$31.08M	-24.0%
2000	$40.88M	-59.9%
1999	$101.99M	+39.5%
1997	$73.12M	-11.4%
1996	$82.54M	-15.1%
1995	$97.16M	+154.6%
1994	$38.17M	+1,939.9%
1993	$1.87M	-1.8%
1992	$1.91M	+19.1%
1991	$1.60M	-82.2%
1990	$9.00M	+1,700.0%
1989	$500.00K	-73.7%
1988	$1.90M	-

FAQ

What is the current annual cash & cash equivalents of TRMB?
As of today, TRMB annual cash & cash equivalents is $244.40M
What is 1-year change in TRMB annual cash & cash equivalents?
TRMB annual cash & cash equivalents is down -66.92% year-over-year
What is 3-year change in TRMB annual cash & cash equivalents?
TRMB annual cash & cash equivalents is down -9.82% 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 -66.92% below its historical high of $738.80M set on December 31, 2024
How does TRMB annual cash & cash equivalents rank versus sector peers?
TRMB annual cash & cash equivalents is higher than 60.07% of companies in Technology sector
When is TRMB next annual earnings release?
As of today, the next annual earnings release for TRMB has not been scheduled

Quarterly Cash & Cash Equivalents

$244.40M$11.70M+5.03%

December 31, 2025

Summary

Current Value: As of today, TRMB quarterly cash & cash equivalents is $244.40M, up +5.03% on December 31, 2025
Historical Performance: TRMB quarterly cash & cash equivalents is down -66.92% year-over-year, down -9.82% over the past 3 years
All-Time High Comparison: TRMB quarterly cash & cash equivalents is currently -76.46% below its historical high of $1.04B set on March 31, 2023
3-Year Low Comparison: TRMB quarterly cash & cash equivalents is +12.73% above its 3-year low of $216.80M reached on September 29, 2023
Sector Comparison: TRMB quarterly cash & cash equivalents is higher than 57.68% of companies in Technology sector

Performance

TRMB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$244.40M	+5.0%	-66.9%	-9.8%	+2.8%
	Dec 31, 25	$244.40M	–	-66.9%	-9.8%	+2.8%
Price	Mar 13, 26	$66.47	-17.2%	+0.1%	+39.4%	-10.0%
	Dec 31, 25	$1.63B	+29.7%	-28.1%	+7.5%	+27.4%
	Dec 31, 25	$3.48B	+7.6%	-7.1%	+8.0%	+6.0%
	Dec 31, 25	$128.50M	+2470.0%	-73.4%	+129.1%	+529.8%
Quarterly Net Income	Dec 31, 25	$156.60M	+40.5%	+73.6%	+82.9%	-13.3%

Quarterly Cash & Cash Equivalents Highs

TRMB Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$290.00M	N/A	-15.7%
3Y	$1.04B	Mar 31, 23	-76.5%
5Y	$1.04B	Mar 31, 23	-76.5%
All	$1.04B	Mar 31, 23	-76.5%

Quarterly Cash & Cash Equivalents Lows

TRMB Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$232.70M	Sep 1, 25	+5.0%
3Y	$216.80M	Sep 29, 23	+12.7%
5Y	$216.80M	Sep 29, 23	+12.7%
All	$300.00K	Jun 30, 90	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Dec 2025	$244.40M	+5.0%
Sep 2025	$232.70M	-12.5%
Jun 2025	$265.90M	-8.3%
Mar 2025	$290.00M	-60.7%
Dec 2024	$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	+6.0%
Sep 2023	$216.80M	-8.6%
Jun 2023	$237.30M	-77.1%
Mar 2023	$1.04B	+283.1%
Dec 2022	$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	-36.5%
Sep 2021	$513.20M	+5.9%
Jun 2021	$484.40M	+83.1%
Mar 2021	$264.60M	+11.3%
Dec 2020	$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	+2.5%
Sep 2019	$184.60M	-7.5%
Jun 2019	$199.60M	-7.9%
Mar 2019	$216.70M	+25.6%
Dec 2018	$172.50M	-16.0%
Sep 2018	$205.40M	-64.0%
Jun 2018	$571.00M	+108.0%
Mar 2018	$274.50M	-48.9%
Dec 2017	$537.40M	+31.3%
Sep 2017	$409.20M	-15.8%
Jun 2017	$486.10M	+15.0%
Mar 2017	$422.60M	+29.2%
Dec 2016	$327.20M	+18.7%
Sep 2016	$275.60M	+18.8%
Jun 2016	$231.90M	+32.7%
Mar 2016	$174.70M	+50.6%
Dec 2015	$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	+6.1%
Sep 2014	$139.48M	-50.0%
Jun 2014	$278.92M	+68.8%
Mar 2014	$165.23M	+12.2%
Dec 2013	$147.23M	+20.7%
Sep 2013	$121.95M	-5.5%
Jun 2013	$129.07M	-10.1%
Mar 2013	$143.55M	-9.0%
Dec 2012	$157.77M	+11.2%
Sep 2012	$141.84M	+16.3%

Month	Value	Change
Jun 2012	$121.94M	-41.9%
Mar 2012	$209.70M	-5.0%
Dec 2010	$220.79M	+49.7%
Dec 2008	$147.53M	+43.0%
Dec 2007	$103.20M	-20.4%
Dec 2006	$129.62M	+75.5%
Dec 2005	$73.85M	+2.8%
Dec 2004	$71.87M	+58.3%
Dec 2003	$45.42M	+58.4%
Dec 2002	$28.68M	-7.7%
Dec 2001	$31.08M	-24.0%
Dec 2000	$40.88M	-59.9%
Dec 1999	$101.99M	+78.3%
Sep 1999	$57.20M	+38.8%
Jun 1999	$41.20M	-22.8%
Mar 1999	$53.40M	+30.6%
Dec 1998	$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	-25.4%
Sep 1997	$26.80M	-14.6%
Jun 1997	$31.40M	+20.3%
Mar 1997	$26.10M	+15.0%
Dec 1996	$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	+47.8%
Sep 1995	$20.10M	+54.6%
Jun 1995	$13.00M	+242.1%
Mar 1995	$3.80M	-78.4%
Dec 1994	$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	+111.1%
Sep 1993	$900.00K	-43.8%
Jun 1993	$1.60M	+23.1%
Mar 1993	$1.30M	-31.6%
Dec 1992	$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	+128.6%
Sep 1991	$700.00K	-82.5%
Jun 1991	$4.00M	-48.1%
Mar 1991	$7.70M	-14.4%
Dec 1990	$9.00M	-28.6%
Sep 1990	$12.60M	+4,100.0%
Jun 1990	$300.00K	-70.0%
Mar 1990	$1.00M	+100.0%
Dec 1989	$500.00K	-73.7%
Dec 1988	$1.90M	-

FAQ

What is the current quarterly cash & cash equivalents of TRMB?
As of today, TRMB quarterly cash & cash equivalents is $244.40M
What is TRMB quarterly cash & cash equivalents most recent change?
TRMB quarterly cash & cash equivalents was up +5.03% on December 31, 2025
What is 1-year change in TRMB quarterly cash & cash equivalents?
TRMB quarterly cash & cash equivalents is down -66.92% year-over-year
How far is TRMB quarterly cash & cash equivalents from its all-time high?
TRMB quarterly cash & cash equivalents is currently -76.46% 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 57.68% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on May 6, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

TRMB Official Website www.trimble.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/864749/000086474925000307/0000864749-25-000307-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/864749/000086474925000307/0000864749-25-000307-index.htm
TRMB Profile on Yahoo Finance finance.yahoo.com/quote/TRMB
TRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trmb