GARMIN LTD (GRMN) Cash and securities
- Total cash · latest quarter (USD): Value $2.70B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-03-28..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-28..
Cash and securities
Overview →Financial period ending 2026-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $2.70B | Cash and cash equivalents plus current marketable securities. Period ending 2026-03-28. $2.29B + $411.03M ≈ $2.70B |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 2.29B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 411.03M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Cash and current securities | 2.70B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-03-28 | $2.70B | (m) | $2.29B | $411.03M | (m) |
| 2025-12-27 | $2.74B | (m) | $2.28B | $459.20M | (m) |
| 2025-09-27 | $2.54B | (m) | $2.07B | $466.79M | (m) |
| 2025-06-28 | $2.59B | (m) | $2.07B | $515.04M | (m) |
| 2025-03-29 | $2.67B | (m) | $2.18B | $499.00M | (m) |
| 2024-12-28 | $2.50B | (m) | $2.08B | $421.27M | (m) |
| 2024-09-28 | $2.42B | (m) | $2.01B | $414.70M | (m) |
| 2024-06-29 | $2.23B | (m) | $1.94B | $288.66M | (m) |
| 2024-03-30 | $2.20B | (m) | $1.92B | $274.58M | (m) |
| 2023-12-30 | $1.97B | (m) | $1.69B | $274.62M | (m) |
| 2023-09-30 | $1.70B | (m) | $1.42B | $273.05M | (m) |
| 2023-07-01 | $1.68B | (m) | $1.43B | $253.69M | (m) |
| 2023-04-01 | $1.55B | (m) | $1.36B | $188.88M | (m) |
| 2022-12-31 | $1.45B | (m) | $1.28B | $173.29M | (m) |
| 2022-09-24 | $1.46B | (m) | $1.08B | $378.70M | (m) |
| 2022-06-25 | $1.61B | (m) | $1.09B | $526.64M | (m) |
| 2022-03-26 | $1.79B | (m) | $1.42B | $375.24M | (m) |
| 2021-12-25 | $1.85B | (m) | $1.50B | $347.98M | (m) |
| 2021-09-25 | $1.98B | (m) | $1.64B | $345.21M | (m) |
| 2021-06-26 | $1.97B | (m) | $1.64B | $330.57M | (m) |
| 2021-03-27 | $1.94B | (m) | $1.60B | $342.66M | (m) |
| 2020-12-26 | $1.85B | (m) | $1.46B | $387.64M | (m) |
| 2020-09-26 | $1.65B | (m) | $1.22B | $430.16M | (m) |
| 2020-06-27 | $1.74B | (m) | $1.35B | $380.88M | (m) |
| 2020-03-28 | $1.44B | (m) | $1.05B | $391.65M | (m) |
| 2019-12-28 | $1.40B | (m) | $1.03B | $376.46M | (m) |
| 2019-09-28 | $1.28B | (m) | $976.40M | $300.54M | (m) |
| 2019-06-29 | $1.06B | (m) | $820.18M | $239.76M | (m) |
| 2019-03-30 | $1.31B | (m) | $1.12B | $197.38M | (m) |
| 2018-12-29 | $1.38B | (m) | $1.20B | $182.99M | (m) |
| 2018-09-29 | $1.23B | (m) | $1.06B | $173.70M | (m) |
| 2018-06-30 | $1.12B | (m) | $946.66M | $173.32M | (m) |
| 2018-03-31 | $1.07B | (m) | $898.98M | $167.75M | (m) |
| 2017-12-30 | $1.05B | (m) | $891.49M | $161.69M | (m) |
| 2017-09-30 | $1.14B | (m) | $891.28M | $253.70M | (m) |
| 2017-07-01 | $1.11B | (m) | $859.56M | $248.90M | (m) |
| 2017-04-01 | $1.09B | (m) | $833.58M | $258.40M | (m) |
| 2016-12-31 | $1.11B | (m) | $846.88M | $266.95M | (m) |
| 2016-09-24 | $1.11B | (m) | $912.56M | $201.56M | (m) |
| 2016-06-25 | $1.05B | (m) | $801.46M | $252.25M | (m) |
| 2016-03-26 | $1.06B | (m) | $857.68M | $198.15M | (m) |
| 2015-12-26 | $1.05B | (m) | $833.07M | $215.16M | (m) |
| 2015-09-26 | $1.13B | (m) | $914.91M | $211.83M | (m) |
| 2015-06-27 | $1.14B | (m) | $938.18M | $199.01M | (m) |
| 2015-03-28 | $1.44B | (m) | $1.17B | $270.21M | (m) |
| 2014-12-27 | $1.36B | (m) | $1.20B | $167.99M | (m) |
| 2014-09-27 | $1.31B | (m) | $1.15B | $151.37M | (m) |
| 2014-06-28 | $1.40B | (m) | $1.23B | $160.90M | (m) |
| 2014-03-29 | $1.30B | (m) | $1.14B | $163.66M | (m) |
| 2013-12-28 | $1.33B | (m) | $1.18B | $149.86M | (m) |
| 2013-09-28 | $1.20B | (m) | $1.07B | $134.25M | (m) |
| 2013-06-29 | $1.23B | (m) | $1.08B | $142.58M | (m) |
| 2013-03-30 | $1.24B | (m) | $1.09B | $145.48M | (m) |
| 2012-12-31 | (m) | (m) | $1.23B | (m) | (m) |
| 2012-12-29 | $1.38B | (m) | $1.23B | $153.08M | (m) |
| 2012-12-28 | (m) | (m) | $1.23B | (m) | (m) |
| 2012-09-29 | $1.37B | (m) | $1.25B | $122.45M | (m) |
| 2012-06-30 | $1.36B | (m) | $1.27B | $97.18M | (m) |
| 2012-03-31 | $1.38B | (m) | $1.29B | $89.36M | (m) |
| 2011-12-31 | $1.40B | (m) | $1.29B | $111.15M | (m) |
| 2011-09-24 | $1.46B | (m) | $1.39B | $72.78M | (m) |
| 2011-06-25 | $1.48B | (m) | $1.42B | $62.63M | (m) |
| 2011-03-26 | $1.25B | (m) | $1.21B | $41.72M | (m) |
| 2010-12-25 | $1.29B | (m) | $1.26B | $24.42M | (m) |
| 2010-09-25 | $1.26B | (m) | $1.24B | $21.92M | (m) |
| 2010-06-26 | $1.19B | (m) | $1.17B | $18.62M | (m) |
| 2010-03-27 | $1.31B | (m) | $1.29B | $19.64M | (m) |
| 2009-12-26 | $1.11B | (m) | $1.09B | $19.58M | (m) |
| 2009-09-26 | $1.03B | (m) | $1.01B | $17.64M | (m) |
| 2009-06-27 | $977.80M | (m) | $958.91M | $18.89M | (m) |
| 2009-03-28 | (m) | (m) | $922.33M | (m) | (m) |
| 2008-12-27 | $709.22M | (m) | $696.34M | $12.89M | (m) |
| 2008-09-27 | (m) | (m) | $521.54M | (m) | (m) |
| 2008-06-28 | (m) | (m) | $624.48M | (m) | (m) |
| 2007-12-29 | (m) | (m) | $707.69M | (m) | (m) |
| 2006-12-30 | (m) | (m) | $337.32M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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