Garmin GRMN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Garmin in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Garmin’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Garmin's net change in cash?
- Garmin (GRMN) reported net change in cash of $11.28M in Q1 2026.
- How has Garmin's net change in cash changed year-over-year?
- Garmin's net change in cash decreased by 88.3% year-over-year, from $96.05M to $11.28M.
- What is the long-term trend for Garmin's net change in cash?
- Over 2 years (2023 to 2025), Garmin's net change in cash has grown at a -30.9% compound annual growth rate (CAGR), from $416.92M to $199.21M.
- What does net change in cash mean?
- The total change in the company's cash balance during the period.
- How do you interpret net change in cash?
- A positive change indicates net cash generation, while a negative change indicates cash consumption.
- How does net change in cash compare across companies?
- Standard metric across all public companies to track cash position health.