Garmin · Cash & Short-Term Investments

Latest reported$2.74Bperiod endingDec 27, 2025

GRMN FY Cash & Short-Term Investments ($104.08M → $2.74B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

GRMN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Garmin Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 27, 2025	2,737,848,000
Dec 28, 2024	2,500,738,000
Dec 31, 2023	1,968,070,000
Dec 31, 2022	1,452,482,000
Dec 31, 2021	1,846,038,000
Dec 31, 2020	1,846,084,000
Dec 31, 2019	1,404,030,000
Dec 31, 2018	1,384,721,000
Dec 31, 2017	1,053,175,000
Dec 31, 2016	1,113,835,000
Dec 31, 2015	1,048,231,000
Dec 31, 2014	1,364,257,000
Dec 31, 2013	1,329,011,000
Dec 31, 2012	1,384,263,000
Dec 31, 2011	1,411,799,000
Dec 31, 2010	1,285,354,000
Dec 31, 2009	1,111,164,000
Dec 31, 2008	709,221,000
Dec 31, 2007	745,240,000
Dec 31, 2006	410,354,000
Dec 31, 2005	366,402,000
Dec 31, 2004	314,276,000
Dec 31, 2003	327,456,000
Dec 31, 2002	330,104,000
Dec 31, 2001	233,677,000
Dec 31, 2000	251,731,000
Dec 31, 1999	104,079,000