Cash · 2011–2025
Garmin cash
$2.3B+9.6% · FY2025
Garmin (GRMN) reported $2.3B in cash for fiscal 2025, +9.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $2.3B | +9.6% | Open → |
| FY20242024-12-28 | $2.1B | +22.8% | Open → |
| FY20232023-12-30 | $1.7B | +32.4% | Open → |
| FY20222022-12-31 | $1.3B | −14.6% | Open → |
| FY20212021-12-25 | $1.5B | +2.7% | Open → |
| FY20202020-12-26 | $1.5B | +41.9% | Open → |
| FY20192019-12-28 | $1.0B | −14.5% | Open → |
| FY20182018-12-29 | $1.2B | +34.8% | Open → |
| FY20172017-12-30 | $891M | +5.3% | Open → |
| FY20162016-12-31 | $847M | +1.7% | Open → |
| FY20152015-12-26 | $833M | −30.4% | Open → |
| FY20142014-12-27 | $1.2B | +1.5% | Open → |
| FY20132013-12-28 | $1.2B | −4.2% | Open → |
| FY20122012-12-31 | $1.2B | −4.3% | Open → |
| FY20112011-12-31 | $1.3B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Garmin cash |url=https://companiesranked.com/en/company/garmin/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Garmin cash. CompaniesRanked. https://companiesranked.com/en/company/garmin/cash-on-handBibTeX
@misc{companiesranked-en-company-garmin-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Garmin cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/garmin/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-322114 · July 29, 2026
{{cite web |title=Garmin cash — 10-Q (0001193125-26-322114) |url=https://www.sec.gov/Archives/edgar/data/1121788/000119312526322114/grmn-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.