Cash on Hand for Trimble (TRMB)
According to Trimble's latest reported financial statements, the company's latest reported cash and short-term investments is $253.40M 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 .
TRMB
Currently viewingCash on HandSwitch metric
Latest period
$253.40M
YoY change
-65.7%
5Y CAGR
+1.3%
Peak year (2024)
$738.80M
Latest annual
$253.40M
Cash on Hand history chart for Trimble (TRMB) from 1988 to 2025
Cash on Hand history table for Trimble (TRMB) from 1988 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $253.40M | -65.7% | ||
| 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 | +2.0% | ||
| 2011 | $154.62M | -30.0% | ||
| 2010 | $220.79M | -19.4% | ||
| 2009 | $273.85M | +85.6% | ||
| 2008 | $147.53M | +43.0% | ||
| 2007 | $103.20M | -20.4% | ||
| 2006 | $129.62M | +75.5% | ||
| 2005 | $73.85M | +2.8% | ||
| 2004 | $71.87M | +58.3% | ||
| 2003 | $45.42M | +58.4% | ||
| 2002 | $28.68M | -7.7% | ||
| 2001 | $31.08M | -24.0% | ||
| 2000 | $40.88M | -59.9% | ||
| 1999 | $102.00M | +149.4% | ||
| 1998 | $40.90M | +104.5% | ||
| 1997 | $20.00M | -11.9% | ||
| 1996 | $22.70M | -23.6% | ||
| 1995 | $29.70M | +68.8% | ||
| 1994 | $17.60M | +826.3% | ||
| 1993 | $1.90M | 0.0% | ||
| 1992 | $1.90M | +18.8% | ||
| 1991 | $1.60M | -82.2% | ||
| 1990 | $9.00M | +1700.0% | ||
| 1989 | $500,000 | -73.7% | ||
| 1988 | $1.90M | — |
Cash on Hand values are taken from Trimble'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
The 2025 reading of Trimble (TRMB) cash and short-term investments is $253.40M – plunged 65.7% year-over-year.
Through 2020–2025 (5 years), Trimble cash and short-term investments delivered a +1.3% annualised rate; with the latest reading among the more recent periods of the dataset.
Trimble cash and short-term investments plunged from $738.80M in 2024 to $253.40M in 2025, a 65.7% drawdown.
Across the available history, cash and short-term investments reached its high of $738.80M in 2024 and its low of $500,000 in 1989.
Trimble (TRMB) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
Trimble Cash on Hand by Year
Trimble Cash on Hand 2025: $253.40M
Trimble cash and short-term investments in 2025 was $253.40M, plunged 65.7% below 2024.
Trimble Cash on Hand 2024: $738.80M
Trimble cash and short-term investments in 2024 was $738.80M, surged 221.5% from 2023. This figure represents the highest annual value in the available history.
Trimble Cash on Hand 2023: $229.80M
Trimble cash and short-term investments in 2023 was $229.80M, declined 15.2% below 2022.
Trimble Cash on Hand 2022: $271.00M
Trimble cash and short-term investments in 2022 was $271.00M, declined 16.8% below 2021.
Trimble Cash on Hand 2021: $325.70M
Trimble cash and short-term investments in 2021 was $325.70M.
See more financial history for Trimble (TRMB).
Sector peers — Cash on Hand
Companies in the same sector as Trimble, 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 Trimble's cash and short-term investments?
- Latest reported cash and short-term investments for Trimble (TRMB) is $253.40M (period ending January 2, 2026).
How has Trimble cash and short-term investments changed year-over-year?
- Trimble (TRMB) cash and short-term investments changed -65.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Trimble cash and short-term investments?
- Trimble (TRMB) cash and short-term investments compound annual growth rate is +1.3% over the most recent 5 years available.
When did Trimble cash and short-term investments hit its highest annual value?
- Trimble cash and short-term investments reached its highest annual value of $738.80M in 2024.
What was Trimble cash and short-term investments in 2024?
- Trimble (TRMB) cash and short-term investments in 2024 was $738.80M.
What was Trimble cash and short-term investments in 2025?
- Trimble (TRMB) cash and short-term investments in 2025 was $253.40M.
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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