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Cash on Hand for Garmin (GRMN)

As of · Reported

Metric

Latest period

$2.70B

YoY change

+9.5%

5Y CAGR

+8.2%

Peak year (2025)

$2.74B

Cash on Hand history chart for Garmin (GRMN) from 1999 to 2025

Latest: $2.74B

Cash on Hand growth chart for Garmin (GRMN) from 1999 to 2025

Latest: +9.5%

Cash on Hand history table for Garmin (GRMN) from 1999 to 2025

  • 2025$2.74B+9.5%
  • 2024$2.50B+27.1%
  • 2023$1.97B+35.5%
  • 2022$1.45B-21.3%
  • 2021$1.85B-0.0%
  • 2020$1.85B+31.5%
  • 2019$1.40B+1.4%
  • 2018$1.38B+31.5%
  • 2017$1.05B-5.4%
  • 2016$1.11B+6.3%
  • 2015$1.05B-23.2%
  • 2014$1.36B+2.7%
  • 2013$1.33B-4.0%
  • 2012$1.38B-2.0%
  • 2011$1.41B+9.8%
  • 2010$1.29B+15.7%
  • 2009$1.11B+56.7%
  • 2008$709.22M-4.8%
  • 2007$745.24M+81.6%
  • 2006$410.35M+12.0%
  • 2005$366.40M+16.6%
  • 2004$314.28M-4.0%
  • 2003$327.46M-0.8%
  • 2002$330.10M+41.3%
  • 2001$233.68M-7.2%
  • 2000$251.73M+141.9%
  • 1999$104.08M—

Cash on Hand values are taken from Garmin's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Garmin (GRMN)

According to Garmin's latest reported financial statements, the company's latest reported cash and short-term investments is $2.70B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Garmin (GRMN) came in at $2.74B – grew 9.5% year-over-year.

Across 2020–2025 (5 years), Garmin cash and short-term investments produced a CAGR of +8.2% – sustaining 3 straight years of year-over-year growth.

2025 marks the peak cash and short-term investments at $2.74B, with the historical low of $104.08M recorded in 1999.

Garmin Cash on Hand by Year

Garmin Cash on Hand 2025: $2.74B

Garmin posted cash and short-term investments of $2.74B in 2025, grew 9.5% from 2024. This figure represents the highest annual value in the available history.

Garmin Cash on Hand 2024: $2.50B

In 2024, Garmin reported cash and short-term investments of $2.50B, grew 27.1% from 2023.

Garmin Cash on Hand 2023: $1.97B

Garmin cash and short-term investments in 2023 was $1.97B, surged 35.5% from 2022.

Garmin Cash on Hand 2022: $1.45B

2022's cash and short-term investments for Garmin came in at $1.45B, declined 21.3% below 2021.

Garmin Cash on Hand 2021: $1.85B

Garmin cash and short-term investments in 2021 was $1.85B.

See more financial history for Garmin (GRMN).

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