TRMB Cash & equivalents
Cash & equivalents at Trimble Inc. fell to $253M in fiscal 2026, from $739M in 2025.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 864749 · EDGAR ↗ · FY2021–FY2026 · ANNUAL
FY2026$253M
FY2025 $739M
HIGH$739M FY2025
LOW$230M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2026 | $253M | $-485M |
| FY2025 | $739M | +$509M |
| FY2023 | $230M | $-41M |
| FY2022 | $271M | $-55M |
| FY2021 | $326M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · TRMB company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
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.