Cash & Short-Term Investments

$214.40M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$214.40Mperiod endingJul 3, 2026

TRMB Quarterly Cash & Short-Term Investments ($1.90M → $214.40M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TRMB cash & short-term investments history

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

Trimble Inc. Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 29, 2001	27,822,000
Mar 30, 2001	43,998,000
Dec 31, 2000	40,876,000
Sep 29, 2000	38,596,000
Jun 30, 2000	119,338,000
Mar 31, 2000	111,007,000
Dec 31, 1999	102,000,000
Oct 1, 1999	96,900,000
Jul 2, 1999	41,200,000
Apr 2, 1999	53,400,000
Dec 31, 1998	40,900,000
Oct 2, 1998	47,600,000
Jul 3, 1998	23,200,000
Apr 3, 1998	16,900,000
Dec 31, 1997	20,000,000
Sep 30, 1997	26,800,000
Jun 30, 1997	31,400,000
Mar 31, 1997	26,100,000
Dec 31, 1996	22,700,000
Sep 30, 1996	23,700,000
Jun 30, 1996	20,100,000
Mar 31, 1996	22,400,000
Dec 31, 1995	29,700,000
Sep 30, 1995	20,100,000
Jun 30, 1995	13,000,000
Mar 31, 1995	3,800,000
Dec 31, 1994	17,600,000
Sep 30, 1994	5,200,000
Jun 30, 1994	3,000,000
Mar 31, 1994	1,700,000
Dec 31, 1993	1,900,000
Sep 30, 1993	900,000
Jun 30, 1993	1,600,000
Mar 31, 1993	1,300,000
Dec 31, 1992	1,900,000
Sep 30, 1992	1,100,000
Jun 30, 1992	1,600,000
Mar 31, 1992	2,100,000
Dec 31, 1991	1,600,000
Sep 30, 1991	700,000
Jun 30, 1991	4,000,000
Mar 31, 1991	7,700,000
Dec 31, 1990	9,000,000
Sep 30, 1990	12,600,000
Jun 30, 1990	300,000
Mar 31, 1990	1,000,000
Dec 31, 1989	500,000
Dec 31, 1988	1,900,000