Cash on Hand for Garmin (GRMN)
According to Garmin's latest reported financial statements, the company's latest reported cash and short-term investments is $2.74B USD. 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 a net cash/debt picture and with 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 .
GRMN
Currently viewingCash on HandSwitch metric
Latest period
$2.74B
YoY change
+9.5%
5Y CAGR
+8.2%
Peak year (2025)
$2.74B
Latest annual
$2.74B
Cash on Hand history chart for Garmin (GRMN) from 1999 to 2025
Cash on Hand history table for Garmin (GRMN) from 1999 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (GRMN) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
Garmin Cash on Hand by Year
Garmin Cash on Hand 2025: $2.74B
Garmin cash and short-term investments in 2025 was $2.74B, grew 9.5% from 2024. This figure represents the highest annual value in the available history.
Garmin Cash on Hand 2024: $2.50B
Garmin cash and short-term investments in 2024 was $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
Garmin cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Garmin, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Garmin's cash and short-term investments?
- Latest reported cash and short-term investments for Garmin (GRMN) is $2.74B (period ending December 27, 2025).
How has Garmin cash and short-term investments changed year-over-year?
- Garmin (GRMN) cash and short-term investments changed +9.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Garmin cash and short-term investments?
- Garmin (GRMN) cash and short-term investments compound annual growth rate is +8.2% over the most recent 5 years available.
When did Garmin cash and short-term investments hit its highest annual value?
- Garmin cash and short-term investments reached its highest annual value of $2.74B in 2025.
What was Garmin cash and short-term investments in 2024?
- Garmin (GRMN) cash and short-term investments in 2024 was $2.50B.
What was Garmin cash and short-term investments in 2025?
- Garmin (GRMN) cash and short-term investments in 2025 was $2.74B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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