DHI SIGNAL · FILING RESEARCH

GRMN Cash & equivalents

Cash & equivalents at Garmin rose to $2.3B in fiscal 2025, the highest in the 5 years reported, from $2.1B in 2024.

Cash and cash equivalents at year end, as filed.

SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1121788 · EDGAR ↗ · FY2021–FY2025 · ANNUAL

FY2025$2.3B
FY2024 $2.1B
HIGH$2.3B FY2025
LOW$1.3B FY2022

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearCash & equivalentsChange
FY2025$2.3B+$199M
FY2024$2.1B+$386M
FY2023$1.7B+$414M
FY2022$1.3B$-219M
FY2021$1.5B

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.