Quick Answer
GARMIN LTD reported Cash and Equivalents of $2.28 billion for fiscal year 2025.
GARMIN LTD Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.28B | +9.6% |
| 2024 | $2.08B | +22.8% |
| 2023 | $1.69B | +32.4% |
| 2022 | $1.28B | -14.6% |
| 2021 | $1.50B | +2.7% |
| 2020 | $1.46B | +41.9% |
| 2019 | $1.03B | -14.5% |
| 2018 | $1.20B | +34.8% |
| 2017 | $891.49M | +5.3% |
| 2016 | $846.88M | +1.7% |
| 2015 | $833.07M | -30.4% |
| 2014 | $1.20B | +1.5% |
| 2013 | $1.18B | -4.2% |
| 2012 | $1.23B | -4.3% |
| 2011 | $1.29B | +2.1% |
| 2010 | $1.26B | +15.5% |
| 2009 | $1.09B | +56.8% |
| 2008 | $696.34M | -1.6% |
| 2007 | $707.69M | +109.8% |
| 2006 | $337.32M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.07B | +3.2% | +0.0% |
| June 30, 2025 | $2.07B | +7.0% | -4.7% |
| March 31, 2025 | $2.18B | +13.2% | +4.6% |
| December 31, 2024 | $2.08B | +22.8% | +3.5% |
| September 30, 2024 | $2.01B | +41.2% | +3.7% |
| June 30, 2024 | $1.94B | +35.9% | +0.8% |
| March 31, 2024 | $1.92B | +41.1% | +13.5% |
| December 31, 2023 | $1.69B | +32.4% | +19.0% |
- GARMIN LTD showed an increase of +9.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, GARMIN LTD’s cash and equivalents has grown by 575.5% (from $337.32 million to $2.28 billion).
- The most recent figure is from GARMIN LTD’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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