Trimble Inc. (TRMB): Cash & Equivalents
$253.40M
As of 2026-01-02, Fiscal 2025
$214.40M
As of 2026-07-03
-2.2%
3-year compound annual growth
+1.3%
5-year compound annual growth
+8.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-02, Fiscal 2025 | $253.40M | -65.7% | 2026-02-25, Balance as of period end |
| 2025-01-03, Fiscal 2024 | $738.80M | +221.5% | 2026-02-25, Balance as of period end |
| 2023-12-29 | $229.80M | -15.2% | 2025-04-25, Balance as of period end |
| 2022-12-30 | $271.00M | -16.8% | 2025-01-16, Balance as of period end |
| 2021-12-31 | $325.70M | +37.0% | 2023-02-17, Balance as of period end |
| 2021-01-01, Fiscal 2020 | $237.70M | +25.6% | 2022-02-23, Balance as of period end |
| 2020-01-03, Fiscal 2019 | $189.20M | +9.7% | 2021-02-26, Balance as of period end |
| 2018-12-28 | $172.50M | -51.9% | 2020-02-28, Balance as of period end |
| 2017-12-29 | $358.50M | +65.9% | 2020-02-28, Balance as of period end |
| 2016-12-30 | $216.10M | +86.3% | 2019-02-22, Balance as of period end |
| 2016-01-01, Fiscal 2015 | $116.00M | -21.6% | 2018-02-27, Balance as of period end |
| 2015-01-02, Fiscal 2014 | $148.00M | +0.5% | 2017-02-24, Balance as of period end |
| 2014-01-03, Fiscal 2013 | $147.20M | -6.7% | 2016-02-24, Balance as of period end |
| 2012-12-28 | $157.77M | +2.0% | 2015-02-25, Balance as of period end |
| 2011-12-30 | $154.62M | -30.0% | 2014-02-25, Balance as of period end |
| 2010-12-31 | $220.79M | -19.4% | 2013-02-25, Balance as of period end |
| 2010-01-01, Fiscal 2009 | $273.85M | +92.1% | 2012-02-28, Balance as of period end |
| 2009-01-02, Fiscal 2008 | $142.53M | n/a | 2011-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Trimble Inc. (TRMB) | 2026-01-02 | $253.40M | -65.7% |
| Rockwell Automation, Inc (ROK) | 2025-09-30 | $468.00M | -0.6% |
| Onto Innovation Inc. (ONTO) | 2026-01-03 | $346.12M | +62.5% |
| Mirion Technologies, Inc. (MIR) | 2025-12-31 | $412.30M | +135.3% |
| Thermo Fisher Scientific Inc. (TMO) | 2025-12-31 | $9.85B | +145.7% |
| Geospace Technologies Corp (GEOS) | 2025-09-30 | $26.34M | +282.0% |
| Owlet, Inc. (OWLT) | 2025-12-31 | $35.46M | +75.2% |
| Quantum-Si Inc (QSI) | 2025-12-31 | $21.64M | -56.1% |
| Niki BioSolutions, Inc. (NIKI) | 2025-12-31 | $3.45M | +295.0% |
Compare TRMB, ROK, ONTO, MIR side by side · Screen every company in Measuring & Controlling Devices, NEC ↗