Cash · 2011–2025
Trimble cash
$253M−65.7% · FY2025
Trimble (TRMB) reported $253M in cash for fiscal 2025, −65.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $253M | −65.7% | Open → |
| FY20242025-01-03 | $739M | +221.5% | Open → |
| FY20232023-12-29 | $230M | −15.2% | Open → |
| FY20222022-12-30 | $271M | −16.8% | Open → |
| FY20212021-12-31 | $326M | +37.0% | Open → |
| FY20202021-01-01 | $238M | +25.6% | Open → |
| FY20192020-01-03 | $189M | +9.7% | Open → |
| FY20182018-12-28 | $173M | −51.9% | Open → |
| FY20172017-12-29 | $359M | +65.9% | Open → |
| FY20162016-12-30 | $216M | +86.3% | Open → |
| FY20152016-01-01 | $116M | −21.6% | Open → |
| FY20142015-01-02 | $148M | +0.5% | Open → |
| FY20132014-01-03 | $147M | −6.7% | Open → |
| FY20122012-12-28 | $158M | +2.1% | Open → |
| FY20112011-12-30 | $155M | — | 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 +3.6%
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=Trimble cash |url=https://companiesranked.com/en/company/trimble/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Trimble cash. CompaniesRanked. https://companiesranked.com/en/company/trimble/cash-on-handBibTeX
@misc{companiesranked-en-company-trimble-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Trimble cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/trimble/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 · 0000864749-26-000108 · August 12, 2026
{{cite web |title=Trimble cash — 10-Q (0000864749-26-000108) |url=https://www.sec.gov/Archives/edgar/data/864749/000086474926000108/trmb-20260703.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-12}}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.