Net Change in Cash
$65.12M
Quarterly · Period ending: · USD
GRMN Net Change in Cash
Latest reported$65.12Mperiod ending
Latest reported$65.12Mperiod ending
GRMN Quarterly Net Change in Cash ($1.29M → $65.12M)
Quarterly net change in cash
High-resolution chart · PNG
GRMN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 65,120,000 | |
| 11,279,000 | |
| 205,801,000 | |
| 636,999 | |
| -103,298,000 | |
| 96,050,000 | |
| 70,080,000 | |
| 71,903,000 | |
| 15,701,000 | |
| 228,330,000 | |
| 270,616,000 | |
| -2,675,000 | |
| 63,894,000 | |
| 82,409,000 | |
| 196,867,000 | |
| -5,082,000 | |
| -330,189,000 | |
| -80,527,000 | |
| -140,987,000 | |
| -390,000 | |
| 39,984,000 | |
| 141,488,000 | |
| 234,939,000 | |
| -131,398,000 | |
| 306,320,000 | |
| 21,249,000 | |
| 50,200,000 | |
| 157,184,000 | |
| -295,845,000 | |
| -85,706,000 | |
| 145,263,000 | |
| 109,675,000 | |
| 47,607,000 | |
| 7,501,000 | |
| 209,000 | |
| 31,719,000 | |
| 25,983,000 | |
| -13,306,000 | |
| -65,676,000 | |
| 111,095,000 | |
| -56,215,000 | |
| 24,609,000 | |
| -81,837,000 | |
| -23,276,000 | |
| -233,205,000 | |
| -24,880,000 | |
| 41,710,000 | |
| -80,328,000 | |
| 98,195,000 | |
| -42,458,000 | |
| 110,449,000 | |
| -14,790,000 | |
| -9,950,000 | |
| -137,740,000 | |
| -15,893,000 | |
| -20,646,000 | |
| -18,072,000 | |
| -1,369,000 | |
| -102,246,000 | |
| -29,465,000 | |
| 208,256,000 | |
| -50,321,000 | |
| 24,971,000 | |
| 62,796,000 | |
| -118,174,000 | |
| 199,762,000 | |
| 79,818,000 | |
| 52,854,000 | |
| 36,580,000 | |
| 225,994,000 | |
| 174,795,000 | |
| -102,942,000 | |
| 25,667,000 | |
| -108,874,000 | |
| 3,940,000 | |
| 36,078,000 | |
| 188,291,000 | |
| 142,059,000 | |
| -14,402,000 | |
| -22,221,000 | |
| 59,321,000 | |
| -19,729,000 | |
| 3,107,000 | |
| 31,012,000 | |
| 51,040,000 | |
| -716,000 | |
| -47,595,000 | |
| 54,788,000 | |
| -39,650,000 | |
| 8,037,000 | |
| 29,656,000 | |
| -21,806,000 | |
| 15,331,000 | |
| 34,380,000 | |
| 22,324,000 | |
| 47,869,000 | |
| -79,304,000 | |
| 33,037,000 | |
| -120,427,000 | |
| 34,492,000 |