TRMB

TRMB Net Change in Cash

-$51.50MTTM · USD

Period ending:

TRMB FY Net Change in CashUSD
TRMB FY Net Change in Cash1989-12-31: $1.70M1990-12-31: $20.40M1991-12-31: $13.70M1992-12-31: $7.00M1993-12-31: $0.001994-12-31: $30.30M1995-12-31: $63.10M1996-12-31: $400.00K1997-12-31: $6.40M1998-12-31: -$8.50M1999-12-31: $8.40M2000-12-31: -$8.39M2001-12-31: -$9.80M2002-12-31: -$2.40M2003-12-31: $16.74M2004-12-31: $26.46M2005-12-31: $1.98M2006-12-31: $55.77M2007-12-31: -$26.42M2008-12-31: $44.33M2009-12-31: $131.32M2010-12-31: -$53.06M2011-12-31: -$66.17M2012-12-31: $3.15M2013-12-31: -$10.54M2014-12-31: $773.00K2015-12-31: -$32.00M2016-12-31: $100.10M2017-12-31: $142.40M2018-12-31: -$186.00M2019-12-31: $16.70M2020-12-31: $48.50M2021-12-31: $88.00M2022-12-31: -$54.70M2023-12-31: -$32.10M2025-01-03: $508.90M2026-01-02: -$494.40M$508.90M-$494.40M
1989-12-312026-01-02

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TRMB net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Jan 2, 2026.

Trimble Inc. Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-494,400,000
508,900,000
-32,100,000
-54,700,000
88,000,000
48,500,000
16,700,000
-186,000,000
142,400,000
100,100,000
-32,000,000
773,000
-10,544,000
3,150,000
-66,167,000
-53,060,000
131,317,000
44,329,000
-26,419,000
55,768,000
1,981,000
26,456,000
16,737,000
-2,399,000
-9,798,000
-8,388,000
8,400,000
-8,500,000
6,400,000
400,000
63,100,000
30,300,000
0
7,000,000
13,700,000
20,400,000
1,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.