Trimble Inc. · Cash & Short-Term Investments

Latest reported$253.40Mperiod endingJan 2, 2026

TRMB FY Cash & Short-Term Investments ($1.90M → $253.40M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TRMB cash & short-term investments history

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

Trimble Inc. Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jan 2, 2026	253,400,000
Jan 3, 2025	738,800,000
Dec 31, 2023	229,800,000
Dec 31, 2022	271,000,000
Dec 31, 2021	325,700,000
Dec 31, 2020	237,700,000
Dec 31, 2019	189,200,000
Dec 31, 2018	172,500,000
Dec 31, 2017	537,400,000
Dec 31, 2016	327,200,000
Dec 31, 2015	116,000,000
Dec 31, 2014	148,000,000
Dec 31, 2013	147,227,000
Dec 31, 2012	157,771,000
Dec 31, 2011	154,621,000
Dec 31, 2010	220,788,000
Dec 31, 2009	273,848,000
Dec 31, 2008	147,531,000
Dec 31, 2007	103,202,000
Dec 31, 2006	129,621,000
Dec 31, 2005	73,853,000
Dec 31, 2004	71,872,000
Dec 31, 2003	45,416,000
Dec 31, 2002	28,679,000
Dec 31, 2001	31,078,000
Dec 31, 2000	40,876,000
Dec 31, 1999	102,000,000
Dec 31, 1998	40,900,000
Dec 31, 1997	20,000,000
Dec 31, 1996	22,700,000
Dec 31, 1995	29,700,000
Dec 31, 1994	17,600,000
Dec 31, 1993	1,900,000
Dec 31, 1992	1,900,000
Dec 31, 1991	1,600,000
Dec 31, 1990	9,000,000
Dec 31, 1989	500,000
Dec 31, 1988	1,900,000