Screener
Garmin GRMN Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Garmin in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
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 short-term investments?
- Garmin (GRMN) reported short-term investments of $331.96M in Q2 2026.
- How has Garmin's short-term investments changed year-over-year?
- Garmin's short-term investments decreased by 35.5% year-over-year, from $515.04M to $331.96M.
- What is the long-term trend for Garmin's short-term investments?
- Over 5 years (2020 to 2025), Garmin's short-term investments has grown at a 3.4% compound annual growth rate (CAGR), from $387.64M to $459.2M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
Ask your AI about Garmin's short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude