Quick Answer
TRIMBLE INC. reported Cash and Equivalents of $253.40 million for fiscal year 2025.
TRIMBLE INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $253.40M | -65.7% |
| 2024 | $738.80M | +221.5% |
| 2023 | $229.80M | -15.2% |
| 2022 | $271.00M | -16.8% |
| 2021 | $325.70M | +37.0% |
| 2020 | $237.70M | +25.6% |
| 2019 | $189.20M | +9.7% |
| 2018 | $172.50M | -51.9% |
| 2017 | $358.50M | +65.9% |
| 2016 | $216.10M | +86.3% |
| 2015 | $116.00M | -21.6% |
| 2014 | $148.00M | +0.5% |
| 2013 | $147.20M | -6.7% |
| 2012 | $157.80M | +2.1% |
| 2011 | $154.62M | -30.0% |
| 2010 | $220.79M | -19.4% |
| 2009 | $273.85M | +92.1% |
| 2008 | $142.53M | +38.1% |
| 2007 | $103.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $232.70M | -77.6% | -12.5% |
| June 30, 2025 | $265.90M | -71.8% | -8.3% |
| March 31, 2025 | $290.00M | +13.7% | -60.7% |
| December 31, 2024 | $738.80M | +221.5% | -28.7% |
| September 30, 2024 | $1.04B | +378.3% | +9.8% |
| June 30, 2024 | $944.10M | +297.9% | +270.1% |
| March 31, 2024 | $255.10M | -75.4% | +11.0% |
| December 31, 2023 | $229.80M | -15.2% | +6.0% |
- TRIMBLE INC. showed a decrease of -65.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TRIMBLE INC.’s cash and equivalents has grown by 145.5% (from $103.20 million to $253.40 million).
- The most recent figure is from TRIMBLE INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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