Companies: 10,795·Total market cap: $144.5T
Trimble Inc.

Trimble Inc.

TRMBNASDAQTechnology● Active
$54.19
$-1.51(-2.71%)
Market Cap$12.6B
P/E Ratio—
52W High$87.5
52W Low$52.8
Cash on HandFinancialsRevenue

Trimble Inc. (TRMB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TRMB · cash on hand · updated Jan 2, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$253.4M▼ -65.7% vs prior year
FY · as of Jan 2, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$253.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-65.7%
vs prior fiscal year
Latest Quarter
$234.1M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 2, 2026

Net cash vs debt

Cash & ST Investments$253.4MCash on Hand
Total Debt$1.39BTotal Debt
Net Cash / Net Debt−$1.14BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Trimble Inc. carries a net debt position of $1.14B. Total debt ($1.39B) exceeds cash on hand ($253.4M). Trimble Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$253.4M − $1.39B = −$1.14B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TRMB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 2, 2026Latest$253.4M-65.7%
Jan 3, 2025$738.8M+221.5%
Dec 31, 2023$229.8M-15.2%
Dec 31, 2022$271.0M-16.8%
Dec 31, 2021$325.7M+37.0%
TRMB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Trimble Inc.
Trimble Inc.YOU
TRMB
$253.4M2.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Trimble Inc. (TRMB) cash on hand as of January 2, 2026 is $253.4M, comprising $253.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Trimble Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Trimble Inc. cash reserves or cash position.

Trimble Inc. annual cash on hand history shows decreased -65.7% in 2026: decreased -65.7% in 2026. Trimble Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Trimble Inc. carries total debt of $1.39B against cash of $253.4M, resulting in a net debt position of -$1.14B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TRMB cash on hand · 5 questions

As of January 2, 2026, Trimble Inc. (TRMB) has $253,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $253,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $234,100,000. Data sourced from the annual 10-K filing via FMP.

TRMB cash on handTRMB cash reservesTRMB cash 2026how much cash does TRMB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Trimble Inc. · Trimble Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 2, 2026