GARMIN LTD Cash and Restricted Cash
GARMIN LTD (GRMN) had Cash and Restricted Cash of $2.29 billion as of 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.29B.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.28B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.07B.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.07B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-28 | $2.29B 10-Q · filed 2026-04-29 |
| 2025-12-27 | $2.28B 10-Q · filed 2026-04-29 |
| 2025-09-27 | $2.07B 10-Q · filed 2025-10-29 |
| 2025-06-28 | $2.07B 10-Q · filed 2025-07-30 |
| 2025-03-29 | $2.18B 10-Q · filed 2026-04-29 |
| 2024-12-28 | $2.08B 10-Q · filed 2026-04-29 |
| 2024-09-28 | $2.01B 10-Q · filed 2025-10-29 |
| 2024-06-29 | $1.94B 10-Q · filed 2025-07-30 |
| 2024-03-30 | $1.92B 10-Q · filed 2025-04-30 |
| 2023-12-30 | $1.69B 10-K · filed 2026-02-18 |
| 2023-09-30 | $1.42B 10-Q · filed 2024-10-30 |
| 2023-07-01 | $1.43B 10-Q · filed 2024-07-31 |
| 2023-04-01 | $1.36B 10-Q · filed 2024-05-01 |
| 2022-12-31 | $1.28B 10-K · filed 2026-02-18 |
| 2022-09-24 | $1.08B 10-Q · filed 2023-11-01 |
| 2022-06-25 | $1.09B 10-Q · filed 2023-08-02 |
| 2022-03-26 | $1.42B 10-Q · filed 2023-05-03 |
| 2021-12-25 | $1.50B 10-K · filed 2025-02-19 |
| 2021-09-25 | $1.64B 10-Q · filed 2022-10-26 |
| 2021-06-26 | $1.64B 10-Q · filed 2022-07-27 |
| 2021-03-27 | $1.60B 10-Q · filed 2022-04-27 |
| 2020-12-26 | $1.46B 10-K · filed 2024-02-21 |
| 2020-09-26 | $1.22B 10-Q · filed 2021-10-27 |
| 2020-06-27 | $1.36B 10-Q · filed 2021-07-28 |
| 2020-03-28 | $1.05B 10-Q/A · filed 2021-04-30 |
| 2019-12-28 | $1.03B 10-K · filed 2023-02-22 |
| 2019-09-28 | $977.44M 10-Q · filed 2020-10-28 |
| 2019-06-29 | $820.25M 10-Q · filed 2020-07-29 |
| 2019-03-30 | $1.12B 10-Q · filed 2020-04-29 |
| 2018-12-29 | $1.20B 10-K · filed 2022-02-16 |
| 2018-09-29 | $1.06B 10-Q · filed 2019-10-30 |
| 2018-06-30 | $946.87M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $899.26M 10-Q · filed 2019-05-01 |
| 2017-12-30 | $891.76M 10-K · filed 2021-02-17 |
| 2017-09-30 | $891.40M 10-Q · filed 2018-10-31 |
| 2017-07-01 | $859.68M 10-Q · filed 2018-08-01 |
| 2017-04-01 | $833.69M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $847.00M 10-K · filed 2020-02-19 |
| 2015-12-26 | $833.33M 10-K · filed 2019-02-20 |
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