Ticker League

Cash on Hand for Trimble (TRMB) 1988-2026

As of · Reported

Metric

Latest period

$234M

YoY change

-65.7%

5Y CAGR

+1.3%

Peak year (FY2024)

$739M

Cash on Hand history chart for Trimble (TRMB) from 2016 to 2026

Latest: $253M

Cash on Hand growth chart for Trimble (TRMB) from 2016 to 2026

Latest: -65.7%

Cash on Hand history table for Trimble (TRMB) from 1988 to 2026

  • FY2025$253M-65.7%
  • FY2024$739M+221.5%
  • FY2023$230M-15.2%
  • FY2022$271M-16.8%
  • FY2021$326M+37.0%
  • FY2020$238M+25.6%
  • FY2019$189M+9.7%
  • FY2018$173M-67.9%
  • FY2017$537M+64.2%
  • FY2016$327M+182.1%
  • FY2015$116M-21.6%
  • FY2014$148M+0.5%
  • FY2013$147M-6.7%
  • FY2012$158M+2.0%
  • FY2011$155M-30.0%
  • FY2010$221M-19.4%
  • FY2009$274M+85.6%
  • FY2008$148M+43.0%
  • FY2007$103M-20.4%
  • FY2006$130M+75.5%
  • FY2005$73.9M+2.8%
  • FY2004$71.9M+58.3%
  • FY2003$45.4M+58.4%
  • FY2002$28.7M-7.7%
  • FY2001$31.1M-24.0%
  • FY2000$40.9M-59.9%
  • FY1999$102M+149.4%
  • FY1998$40.9M+104.5%
  • FY1997$20M-11.9%
  • FY1996$22.7M-23.6%
  • FY1995$29.7M+68.8%
  • FY1994$17.6M+826.3%
  • FY1993$1.9M0.0%
  • FY1992$1.9M+18.8%
  • FY1991$1.6M-82.2%
  • FY1990$9M+1700.0%
  • FY1989$500K-73.7%
  • FY1988$1.9M—

Cash on Hand values are taken from Trimble's reported balance sheets (quarterly 10-Q and annual 10-K 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 Trimble (TRMB)

According to Trimble's latest reported financial statements, the company's latest reported cash and short-term investments is $234M. 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 .

The 2025 reading of Trimble (TRMB) cash and short-term investments is $253M – plunged 65.7% year-over-year.

Through 2020–2025 (5 years), Trimble cash and short-term investments delivered a +1.3% annualised rate; with mixed annual results across the window.

Trimble cash and short-term investments plunged from $739M in 2024 to $253M in 2025, a 65.7% drawdown.

Across the available history, cash and short-term investments reached its high of $739M in 2024 and its low of $500K in 1989.

Trimble Cash on Hand by Year

Trimble Cash on Hand 2025: $253M

In 2025, Trimble reported cash and short-term investments of $253M, plunged 65.7% below 2024.

Trimble Cash on Hand 2024: $739M

Trimble cash and short-term investments in 2024 was $739M, surged 221.5% from 2023. This figure represents the highest annual value in the available history.

Trimble Cash on Hand 2023: $230M

2023's cash and short-term investments for Trimble came in at $230M, declined 15.2% below 2022.

Trimble Cash on Hand 2022: $271M

Trimble posted cash and short-term investments of $271M in 2022, declined 16.8% below 2021.

Trimble Cash on Hand 2021: $326M

Trimble cash and short-term investments in 2021 was $326M.

See more financial history for Trimble (TRMB).

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Trimble (TRMB) Key Financials

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Capital Return

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