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Garmin GRMN Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Garmin in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Garmin’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322114
| Line item | June 27,2026 | December 27,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $2,334,235 | $2,278,646 |
| Marketable securities | 331,955 | 459,202 |
| Accounts receivable, net | 1,153,215 | 1,253,015 |
| Inventories | 1,966,061 | 1,772,257 |
| Deferred costs | 13,673 | 17,538 |
| Prepaid expenses and other current assets | 509,473 | 467,558 |
Item 1 - Condensed Consolidated Financial Statements
FAQ
- What is Garmin's cash & equivalents?
- Garmin (GRMN) reported cash & equivalents of $2.33B in Q2 2026.
- How has Garmin's cash & equivalents changed year-over-year?
- Garmin's cash & equivalents increased by 12.6% year-over-year, from $2.07B to $2.33B.
- What is the long-term trend for Garmin's cash & equivalents?
- Over 5 years (2020 to 2025), Garmin's cash & equivalents has grown at a 9.3% compound annual growth rate (CAGR), from $1.46B to $2.28B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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