Garmin Ltd (GRMN): Cash & Equivalents
$2.28B
As of 2025-12-27
$2.29B
As of 2026-03-28
+21.2%
3-year compound annual growth
+9.3%
5-year compound annual growth
+10.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-27 | $2.28B | +9.6% | 2026-02-18, Balance as of period end |
| 2024-12-28 | $2.08B | +22.8% | 2026-02-18, Balance as of period end |
| 2023-12-30 | $1.69B | +32.4% | 2025-02-19, Balance as of period end |
| 2022-12-31 | $1.28B | -14.6% | 2024-02-21, Balance as of period end |
| 2021-12-25 | $1.50B | +2.7% | 2023-02-22, Balance as of period end |
| 2020-12-26 | $1.46B | +41.9% | 2022-02-16, Balance as of period end |
| 2019-12-28 | $1.03B | -14.5% | 2021-02-17, Balance as of period end |
| 2018-12-29 | $1.20B | +34.8% | 2020-02-19, Balance as of period end |
| 2017-12-30 | $891.49M | +5.3% | 2019-02-20, Balance as of period end |
| 2016-12-31 | $846.88M | +1.7% | 2018-02-21, Balance as of period end |
| 2015-12-26 | $833.07M | -30.4% | 2018-02-21, Balance as of period end |
| 2014-12-27 | $1.20B | +1.5% | 2017-02-22, Balance as of period end |
| 2013-12-28 | $1.18B | -4.2% | 2016-02-17, Balance as of period end |
| 2012-12-29 | $1.23B | -4.3% | 2015-02-18, Balance as of period end |
| 2011-12-31 | $1.29B | +2.1% | 2014-02-19, Balance as of period end |
| 2010-12-25 | $1.26B | +15.5% | 2013-02-27, Balance as of period end |
| 2009-12-26 | $1.09B | +56.8% | 2012-02-29, Balance as of period end |
| 2008-12-27 | $696.34M | -1.6% | 2011-02-23, Balance as of period end |
| 2007-12-29 | $707.69M | n/a | 2010-02-24, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Garmin Ltd (GRMN) | 2025-12-27 | $2.28B | +9.6% |
| Teledyne Technologies Inc (TDY) | 2025-12-28 | $352.40M | -45.8% |
| Leonardo DRS, Inc. (DRS) | 2025-12-31 | $647.00M | +8.2% |
| Northrop Grumman Corp (NOC) | 2025-12-31 | $4.40B | +1.1% |
| Intuitive Machines, Inc. (LUNR) | 2025-12-31 | $582.61M | +180.6% |
| Mind Technology, Inc (MIND) | 2026-01-31 | $19.05M | +257.0% |
| Coda Octopus Group, Inc. (CODA) | 2025-10-31 | $28.68M | +27.6% |
| Applied Energetics, Inc. (AERG) | 2025-12-31 | $6.44M | n/m |
| L3Harris Technologies, Inc. (LHX) | 2026-01-02 | $1.07B | +73.8% |
Compare GRMN, TDY, DRS, NOC side by side · Screen every company in Search, Detection, Navigation, Guidance, Aeronautical Sys ↗