TRIMBLE INC. Cash and Restricted Cash
TRIMBLE INC. (TRMB) had Cash and Restricted Cash of $214.40 million as of 2026-07-03, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $214.40M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $234.10M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $253.40M.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $214.40M 10-Q · filed 2026-08-12 |
| 2026-04-03 | $234.10M 10-Q · filed 2026-05-06 |
| 2026-01-02 | $253.40M 10-Q · filed 2026-08-12 |
| 2025-10-03 | $232.70M 10-Q · filed 2025-11-05 |
| 2025-07-04 | $265.90M 10-Q · filed 2026-08-12 |
| 2025-04-04 | $290.00M 10-Q · filed 2026-05-06 |
| 2025-01-03 | $747.80M 10-Q · filed 2026-08-12 |
| 2024-09-27 | $1.05B 10-Q · filed 2025-11-05 |
| 2024-06-28 | $944.10M 10-Q · filed 2025-08-06 |
| 2024-03-29 | $261.60M 10-Q · filed 2025-05-12 |
| 2023-12-29 | $238.90M 10-K · filed 2026-02-25 |
| 2023-09-29 | $222.90M 10-Q · filed 2025-01-16 |
| 2023-06-30 | $237.30M 10-Q · filed 2025-01-16 |
| 2023-03-31 | $1.04B 10-Q · filed 2025-01-16 |
| 2022-12-30 | $271.00M 10-K · filed 2026-02-25 |
| 2022-09-30 | $308.70M 10-Q · filed 2023-11-03 |
| 2022-07-01 | $350.10M 10-Q · filed 2023-08-04 |
| 2022-04-01 | $357.20M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $325.70M 10-K · filed 2025-04-25 |
| 2021-10-01 | $513.20M 10-Q · filed 2022-11-02 |
| 2021-07-02 | $484.40M 10-Q · filed 2022-08-05 |
| 2021-04-02 | $264.60M 10-Q · filed 2022-05-05 |
| 2021-01-01 | $237.70M 10-K/A · filed 2025-01-16 |
| 2020-10-02 | $184.00M 10-Q · filed 2021-11-04 |
| 2020-07-03 | $196.40M 10-Q · filed 2021-08-09 |
| 2020-04-03 | $216.80M 10-Q · filed 2021-05-07 |
| 2020-01-03 | $189.20M 10-K · filed 2023-02-17 |
| 2019-09-27 | $184.60M 10-Q · filed 2020-11-06 |
| 2019-06-28 | $199.60M 10-Q · filed 2020-08-07 |
| 2019-03-29 | $216.70M 10-Q · filed 2020-05-08 |
| 2018-12-28 | $172.50M 10-K · filed 2022-02-23 |
| 2017-12-29 | $358.50M 10-K · filed 2021-02-26 |
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