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Trimble Inc. TRMB Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Trimble Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Trimble Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000864749-26-000063
| (In millions) | First Quarter of / 2026 | First Quarter of / 2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents | (3.0) | 12.2 |
| Net decrease in cash and cash equivalents | (19.3) | (457.8) |
| Cash and cash equivalents - beginning of period (1) | 253.4 | 747.8 |
| Cash and cash equivalents - end of period | $234.1 | $290.0 |
| Supplemental cash flow disclosure: | ||
| Cash paid for income taxes, net | $11.4 | $48.3 |
| Non-cash equity investments (Note 3) | ||
| (1) Includes $9.0 million of cash and cash equivalents classified as held for sale as of January 3, 2025. |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Trimble Inc.'s cash & equivalents?
- Trimble Inc. (TRMB) reported cash & equivalents of $234.1M in Q1 2026.
- How has Trimble Inc.'s cash & equivalents changed year-over-year?
- Trimble Inc.'s cash & equivalents decreased by 19.3% year-over-year, from $290M to $234.1M.
- What is the long-term trend for Trimble Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Trimble Inc.'s cash & equivalents has grown at a 1.3% compound annual growth rate (CAGR), from $237.7M to $253.4M.
- 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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