Companies: 10,795·Total market cap: $144.5T
Garmin Ltd.

Garmin Ltd.

GRMNNYSETechnology● Active
$236.57
$-5.39(-2.23%)
Market Cap$45.6B
P/E Ratio—
52W High$273.32
52W Low$186.67
Overview

Garmin Ltd. (GRMN) 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.

GRMN · cash on hand · updated Dec 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.74B▲ +9.5% vs prior year
FY · as of Dec 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.28B
cashAndCashEquivalents
Short-Term Investments
$459.2M
shortTermInvestments
YoY Change vs Prior Year
+9.5%
vs prior fiscal year
Latest Quarter
$2.70B
Q1 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: December 27, 2025

Net cash vs debt

Cash & ST Investments$2.74BCash on Hand
Total Debt$164.8MTotal Debt
Net Cash / Net Debt+$2.57BNet Cash Position
Cash vs Debt Ratio
Cash 94%Debt 6%

Garmin Ltd. has a net cash position of $2.57B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.74B − $164.8M = +$2.57B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 27, 2025Latest$2.74B+9.5%
Dec 28, 2024$2.50B+27.1%
Dec 31, 2023$1.97B+35.5%
Dec 31, 2022$1.45B-21.3%
Dec 31, 2021$1.85B+0.0%
GRMN 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
Garmin Ltd.
Garmin Ltd.YOU
GRMN
$2.74B6.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Garmin Ltd. (GRMN) cash on hand as of December 27, 2025 is $2.74B, comprising $2.28B in cash and cash equivalents (CCE) plus $459.2M in short-term investments — reported as Garmin Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Garmin Ltd. cash reserves or cash position.

Garmin Ltd. annual cash on hand history shows increased +9.5% in 2025: increased +9.5% in 2025. Garmin Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Garmin Ltd. carries total debt of $164.8M against cash of $2.74B, resulting in a net cash position of +$2.57B. 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

GRMN cash on hand · 5 questions

As of December 27, 2025, Garmin Ltd. (GRMN) has $2.74B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.28B in cash and cash equivalents (CCE) plus $459,202,000 in short-term investments. Latest quarter (March 28, 2026): $2.70B. Data sourced from the annual 10-K filing via FMP.

GRMN cash on handGRMN cash reservesGRMN cash 2025how much cash does GRMN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Garmin Ltd. · Garmin Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 27, 2025