83/100B285.78
USD
-0.60
(-0.21%)
Post Trading·289.80USD+4.03(+1.41%)
Last updated: · Delayed 15 min
Fair value258.23Plus+11%156Price 285.78344
Q4 FY2026 · Earnings report
EPS estimate 3.12Revenue estimate 2.38B
Q4 FY2026 · Earnings report
EPS estimate 3.12Revenue estimate 2.38B
Garmin cash on hand 1999–2026
Garmin had 2.34B USD in cash and short-term investments on 26 September 2026, down 7.9% on a year before. At the end of fiscal year 2025 it had 2.74B USD.
Last updated 6 Nov 2026 · Next report 17 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 2.34B | -7.88% | 173.49M | 2.17B |
| FY2025 | 27 Dec 2025 | 2.74B | +9.48% | 195.99M | 2.54B |
| FY2024 | 28 Dec 2024 | 2.50B | +27.07% | 162.79M | 2.34B |
| FY2023 | 31 Dec 2023 | 1.97B | +35.50% | 113.04M | 1.86B |
| FY2022 | 31 Dec 2022 | 1.45B | -21.32% | 114.54M | 1.34B |
| FY2021 | 31 Dec 2021 | 1.85B | -0.00% | 70.04M | 1.78B |
| FY2020 | 31 Dec 2020 | 1.85B | +31.48% | 75.96M | 1.77B |
| FY2019 | 31 Dec 2019 | 1.40B | +1.39% | 49.24M | 1.35B |
| FY2018 | 31 Dec 2018 | 1.38B | +31.48% | 0.00 | 1.38B |
| FY2017 | 31 Dec 2017 | 1.05B | -5.45% | 0.00 | 1.05B |
| FY2016 | 31 Dec 2016 | 1.11B | +6.26% | 0.00 | 1.11B |
| FY2015 | 31 Dec 2015 | 1.05B | -23.16% | 0.00 | 1.05B |
| FY2014 | 31 Dec 2014 | 1.36B | +2.65% | 0.00 | 1.36B |
| FY2013 | 31 Dec 2013 | 1.33B | -3.99% | 0.00 | 1.33B |
| FY2012 | 31 Dec 2012 | 1.38B | -1.95% | 0.00 | 1.38B |
| FY2011 | 31 Dec 2011 | 1.41B | +9.84% | 0.00 | 1.41B |
| FY2010 | 31 Dec 2010 | 1.29B | +15.68% | 0.00 | 1.29B |
| FY2009 | 31 Dec 2009 | 1.11B | +56.67% | 0.00 | 1.11B |
| FY2008 | 31 Dec 2008 | 709.22M | -4.83% | 0.00 | 709.22M |
| FY2007 | 31 Dec 2007 | 745.24M | +81.61% | 0.00 | 745.24M |
| FY2006 | 31 Dec 2006 | 410.35M | +12.00% | 248.00K | 410.11M |
| FY2005 | 31 Dec 2005 | 366.40M | +16.59% | 0.00 | 366.40M |
| FY2004 | 31 Dec 2004 | 314.28M | -4.02% | 0.00 | 314.28M |
| FY2003 | 31 Dec 2003 | 327.46M | -0.80% | 0.00 | 327.46M |
| FY2002 | 31 Dec 2002 | 330.10M | +41.27% | 20.00M | 310.10M |
| FY2001 | 31 Dec 2001 | 233.68M | -7.17% | 32.19M | 201.49M |
| FY2000 | 31 Dec 2000 | 251.73M | +141.87% | 46.95M | 204.79M |
| FY1999 | 31 Dec 1999 | 104.08M | — | 27.72M | 76.36M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 26 Sept 2026 | 2.34B | -7.88% | 173.49M | 2.17B |
| Q2 FY2026 | 27 Jun 2026 | 2.67B | +3.05% | 177.96M | 2.49B |
| Q1 FY2026 | 28 Mar 2026 | 2.70B | +0.99% | 167.62M | 2.53B |
| Q4 FY2025 | 27 Dec 2025 | 2.74B | +9.48% | 195.99M | 2.54B |
| Q3 FY2025 | 27 Sept 2025 | 2.54B | +4.77% | 155.77M | 2.38B |
| Q2 FY2025 | 28 Jun 2025 | 2.59B | +16.22% | 148.61M | 2.44B |
| Q1 FY2025 | 29 Mar 2025 | 2.67B | +21.77% | 140.24M | 2.53B |
| Q4 FY2024 | 31 Dec 2024 | 2.50B | +27.07% | 134.89M | 2.37B |
| Q3 FY2024 | 28 Sept 2024 | 2.42B | +42.94% | 109.83M | 2.31B |
| Q2 FY2024 | 29 Jun 2024 | 2.23B | +32.57% | 102.17M | 2.12B |
| Q1 FY2024 | 30 Mar 2024 | 2.20B | +41.66% | 105.86M | 2.09B |
| Q4 FY2023 | 31 Dec 2023 | 1.97B | +35.50% | 113.04M | 1.86B |
| Q3 FY2023 | 30 Sept 2023 | 1.70B | +16.07% | 111.04M | 1.58B |
| Q2 FY2023 | 1 Jul 2023 | 1.68B | +4.04% | 110.74M | 1.57B |
| Q1 FY2023 | 1 Apr 2023 | 1.55B | -13.52% | 111.39M | 1.44B |
| Q4 FY2022 | 31 Dec 2022 | 1.45B | -21.32% | 114.54M | 1.34B |
| Q3 FY2022 | 24 Sept 2022 | 1.46B | -26.37% | 100.18M | 1.36B |
| Q2 FY2022 | 25 Jun 2022 | 1.61B | -18.07% | 106.95M | 1.51B |
| Q1 FY2022 | 26 Mar 2022 | 1.79B | -7.69% | 82.13M | 1.71B |
| Q4 FY2021 | 31 Dec 2021 | 1.85B | -0.00% | 70.04M | 1.78B |
| Q3 FY2021 | 25 Sept 2021 | 1.98B | +19.99% | 71.53M | 1.91B |
| Q2 FY2021 | 26 Jun 2021 | 1.97B | +13.49% | 74.34M | 1.90B |
| Q1 FY2021 | 27 Mar 2021 | 1.94B | +34.85% | 74.74M | 1.87B |
| Q4 FY2020 | 31 Dec 2020 | 1.85B | +31.48% | 75.96M | 1.77B |
| Q3 FY2020 | 26 Sept 2020 | 1.65B | +29.50% | 58.42M | 1.60B |
| Q2 FY2020 | 27 Jun 2020 | 1.74B | +63.76% | 60.00M | 1.68B |
| Q1 FY2020 | 28 Mar 2020 | 1.44B | +9.66% | 52.83M | 1.39B |
| Q4 FY2019 | 31 Dec 2019 | 1.40B | +1.39% | 49.24M | 1.35B |
| Q3 FY2019 | 28 Sept 2019 | 1.28B | +3.81% | 42.86M | 1.23B |
| Q2 FY2019 | 29 Jun 2019 | 1.06B | -5.36% | 46.28M | 1.01B |
| Q1 FY2019 | 30 Mar 2019 | 1.31B | +23.12% | 43.28M | 1.27B |
| Q4 FY2018 | 31 Dec 2018 | 1.38B | +31.48% | 0.00 | 1.38B |
| Q3 FY2018 | 29 Sept 2018 | 1.23B | +7.43% | 0.00 | 1.23B |
| Q2 FY2018 | 30 Jun 2018 | 1.12B | +1.04% | 0.00 | 1.12B |
| Q1 FY2018 | 31 Mar 2018 | 1.07B | -2.31% | 0.00 | 1.07B |
| Q4 FY2017 | 31 Dec 2017 | 1.05B | -5.45% | 0.00 | 1.05B |
| Q3 FY2017 | 30 Sept 2017 | 1.14B | +2.77% | 0.00 | 1.14B |
| Q2 FY2017 | 1 Jul 2017 | 1.11B | +5.20% | 0.00 | 1.11B |
| Q1 FY2017 | 1 Apr 2017 | 1.09B | +3.42% | 0.00 | 1.09B |
| Q4 FY2016 | 31 Dec 2016 | 1.11B | +6.26% | 0.00 | 1.11B |
| Q3 FY2016 | 24 Sept 2016 | 1.11B | -1.12% | 0.00 | 1.11B |
| Q2 FY2016 | 25 Jun 2016 | 1.05B | -7.34% | 0.00 | 1.05B |
| Q1 FY2016 | 26 Mar 2016 | 1.06B | -26.76% | 0.00 | 1.06B |
| Q4 FY2015 | 31 Dec 2015 | 1.05B | -23.16% | 0.00 | 1.05B |
| Q3 FY2015 | 26 Sept 2015 | 1.13B | -13.72% | 0.00 | 1.13B |
| Q2 FY2015 | 27 Jun 2015 | 1.14B | -18.53% | 0.00 | 1.14B |
| Q1 FY2015 | 28 Mar 2015 | 1.44B | +10.86% | 0.00 | 1.44B |
| Q4 FY2014 | 31 Dec 2014 | 1.36B | +2.65% | 0.00 | 1.36B |
| Q3 FY2014 | 27 Sept 2014 | 1.31B | +8.56% | 0.00 | 1.31B |
| Q2 FY2014 | 28 Jun 2014 | 1.40B | +13.84% | 0.00 | 1.40B |
| Q1 FY2014 | 29 Mar 2014 | 1.30B | +4.96% | 0.00 | 1.30B |
| Q4 FY2013 | 31 Dec 2013 | 1.33B | -3.99% | 0.00 | 1.33B |
| Q3 FY2013 | 28 Sept 2013 | 1.20B | -12.16% | 0.00 | 1.20B |
| Q2 FY2013 | 29 Jun 2013 | 1.23B | -10.17% | 0.00 | 1.23B |
| Q1 FY2013 | 30 Mar 2013 | 1.24B | -9.91% | 0.00 | 1.24B |
| Q4 FY2012 | 31 Dec 2012 | 1.38B | -1.95% | 0.00 | 1.38B |
| Q3 FY2012 | 29 Sept 2012 | 1.37B | -6.34% | 0.00 | 1.37B |
| Q2 FY2012 | 30 Jun 2012 | 1.36B | -7.87% | 0.00 | 1.36B |
| Q1 FY2012 | 31 Mar 2012 | 1.38B | +9.81% | 0.00 | 1.38B |
| Q4 FY2011 | 31 Dec 2011 | 1.41B | +9.84% | 0.00 | 1.41B |
| Q3 FY2011 | 24 Sept 2011 | 1.46B | +16.24% | 0.00 | 1.46B |
| Q2 FY2011 | 25 Jun 2011 | 1.48B | +24.31% | 0.00 | 1.48B |
| Q1 FY2011 | 26 Mar 2011 | 1.25B | -4.47% | 0.00 | 1.25B |
| Q4 FY2010 | 31 Dec 2010 | 1.29B | +15.68% | 0.00 | 1.29B |
| Q3 FY2010 | 25 Sept 2010 | 1.26B | +22.20% | 0.00 | 1.26B |
| Q2 FY2010 | 26 Jun 2010 | 1.19B | +21.89% | 0.00 | 1.19B |
| Q1 FY2010 | 27 Mar 2010 | 1.31B | +39.75% | 0.00 | 1.31B |
| Q4 FY2009 | 31 Dec 2009 | 1.11B | +56.67% | 0.00 | 1.11B |
| Q3 FY2009 | 26 Sept 2009 | 1.03B | +90.78% | 0.00 | 1.03B |
| Q2 FY2009 | 27 Jun 2009 | 977.80M | +47.97% | 0.00 | 977.80M |
| Q1 FY2009 | 28 Mar 2009 | 938.08M | +52.09% | 0.00 | 938.08M |
| Q4 FY2008 | 31 Dec 2008 | 709.22M | -4.83% | 0.00 | 709.22M |
| Q3 FY2008 | 27 Sept 2008 | 539.59M | -29.23% | 0.00 | 539.59M |
| Q2 FY2008 | 28 Jun 2008 | 660.82M | -18.93% | 0.00 | 660.82M |
| Q1 FY2008 | 29 Mar 2008 | 616.79M | +7.63% | 0.00 | 616.79M |
| Q4 FY2007 | 31 Dec 2007 | 745.24M | +81.61% | 0.00 | 745.24M |
| Q3 FY2007 | 29 Sept 2007 | 762.42M | +65.26% | 603.00K | 761.81M |
| Q2 FY2007 | 30 Jun 2007 | 815.11M | +93.73% | 0.00 | 815.11M |
| Q1 FY2007 | 31 Mar 2007 | 573.05M | +58.80% | 233.00K | 572.82M |
| Q4 FY2006 | 31 Dec 2006 | 410.35M | +12.00% | 248.00K | 410.11M |
| Q3 FY2006 | 30 Sept 2006 | 461.33M | +25.60% | 0.00 | 461.33M |
| Q2 FY2006 | 1 Jul 2006 | 420.75M | +22.77% | 0.00 | 420.75M |
| Q1 FY2006 | 1 Apr 2006 | 360.87M | +19.71% | 0.00 | 360.87M |
| Q4 FY2005 | 31 Dec 2005 | 366.40M | +16.59% | 0.00 | 366.40M |
| Q3 FY2005 | 24 Sept 2005 | 367.29M | +0.20% | 0.00 | 367.29M |
| Q2 FY2005 | 25 Jun 2005 | 342.70M | +12.24% | 0.00 | 342.70M |
| Q1 FY2005 | 26 Mar 2005 | 301.46M | -11.66% | 0.00 | 301.46M |
| Q4 FY2004 | 31 Dec 2004 | 314.28M | -4.02% | 0.00 | 314.28M |
| Q3 FY2004 | 25 Sept 2004 | 366.55M | +10.67% | 0.00 | 366.55M |
| Q2 FY2004 | 26 Jun 2004 | 305.33M | -10.59% | 0.00 | 305.33M |
| Q1 FY2004 | 27 Mar 2004 | 341.26M | +3.27% | 0.00 | 341.26M |
| Q4 FY2003 | 31 Dec 2003 | 327.46M | -0.80% | 0.00 | 327.46M |
| Q3 FY2003 | 27 Sept 2003 | 331.20M | +21.76% | 0.00 | 331.20M |
| Q2 FY2003 | 28 Jun 2003 | 341.50M | +12.58% | 0.00 | 341.50M |
| Q1 FY2003 | 29 Mar 2003 | 330.46M | +30.05% | 20.00M | 310.46M |
| Q4 FY2002 | 31 Dec 2002 | 330.10M | +41.27% | 20.00M | 310.10M |
| Q3 FY2002 | 28 Sept 2002 | 272.00M | -13.17% | 20.00M | 252.00M |
| Q2 FY2002 | 29 Jun 2002 | 303.33M | +8.81% | 20.00M | 283.33M |
| Q1 FY2002 | 30 Mar 2002 | 254.10M | +0.43% | 29.35M | 224.75M |
| Q4 FY2001 | 31 Dec 2001 | 233.68M | -7.17% | 32.19M | 201.49M |
| Q3 FY2001 | 29 Sept 2001 | 313.27M | — | 35.54M | 277.73M |
| Q2 FY2001 | 30 Jun 2001 | 278.78M | — | 37.87M | 240.91M |
| Q1 FY2001 | 31 Mar 2001 | 253.02M | — | 43.98M | 209.04M |
| Q4 FY2000 | 31 Dec 2000 | 251.73M | — | 46.95M | 204.79M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Garmin's cash
Source: Financial Modeling Prep