Garmin Ltd (GRMN) stock
GRMNNYSESearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 28, 2026Score 22/3011% above fair value
$283.03−3.15 (-1.10%)
Close on Nov 13, 2026Market cap $54.54BP/E 27.2Yield –
Garmin cash
Cash and short-term investments held at the end of each period.
Garmin's cash was $2.34B at Sep 26, 2026. For fiscal 2025 it was $2.74B, up 9.5% from the year before. Over ten years it grew 12.6% a year on average. The highest annual figure on record is $2.74B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $2.74B | +9.5% |
| FY2024 | Dec 28, 2024 | $2.50B | +27.1% |
| FY2023 | Dec 30, 2023 | $1.97B | +35.5% |
| FY2022 | Dec 31, 2022 | $1.45B | -21.3% |
| FY2021 | Dec 25, 2021 | $1.85B | +0.0% |
| FY2020 | Dec 26, 2020 | $1.85B | +31.5% |
| FY2019 | Dec 28, 2019 | $1.40B | +1.4% |
| FY2018 | Dec 29, 2018 | $1.38B | +55.3% |
| FY2017 | Dec 30, 2017 | $891.76M | +5.3% |
| FY2016 | Dec 31, 2016 | $847.00M | +1.6% |
| FY2015 | Dec 26, 2015 | $833.33M | -38.9% |
| FY2014 | Dec 27, 2014 | $1.36B | +2.7% |
| FY2013 | Dec 28, 2013 | $1.33B | -4.0% |
| FY2012 | Dec 29, 2012 | $1.38B | -1.0% |
| FY2011 | Dec 31, 2011 | $1.40B | +8.8% |
| FY2010 | Dec 25, 2010 | $1.29B | +15.7% |
| FY2009 | Dec 26, 2009 | $1.11B | +56.7% |
| FY2008 | Dec 27, 2008 | $709.22M | +0.2% |
| FY2007 | Dec 29, 2007 | $707.69M | +109.8% |
| FY2006 | Dec 30, 2006 | $337.32M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $2.34B | -7.9% |
| Q2 FY2026 | Jun 27, 2026 | $2.67B | +3.0% |
| Q1 FY2026 | Mar 28, 2026 | $2.70B | +1.0% |
| Q4 FY2025 | Dec 27, 2025 | $2.74B | +9.5% |
| Q3 FY2025 | Sep 27, 2025 | $2.54B | +4.8% |
| Q2 FY2025 | Jun 28, 2025 | $2.59B | +16.2% |
| Q1 FY2025 | Mar 29, 2025 | $2.68B | +21.8% |
| Q4 FY2024 | Dec 28, 2024 | $2.50B | +27.1% |
| Q3 FY2024 | Sep 28, 2024 | $2.42B | +42.9% |
| Q2 FY2024 | Jun 29, 2024 | $2.23B | +32.6% |
| Q1 FY2024 | Mar 30, 2024 | $2.20B | +41.6% |
| Q4 FY2023 | Dec 30, 2023 | $1.97B | +35.5% |
| Q3 FY2023 | Sep 30, 2023 | $1.70B | +16.1% |
| Q2 FY2023 | Jul 1, 2023 | $1.68B | +4.0% |
| Q1 FY2023 | Apr 1, 2023 | $1.55B | -13.5% |
| Q4 FY2022 | Dec 31, 2022 | $1.45B | -21.3% |
| Q3 FY2022 | Sep 24, 2022 | $1.46B | -26.4% |
| Q2 FY2022 | Jun 25, 2022 | $1.61B | -18.1% |
| Q1 FY2022 | Mar 26, 2022 | $1.79B | -7.7% |
| Q4 FY2021 | Dec 25, 2021 | $1.85B | +0.0% |
| Q3 FY2021 | Sep 25, 2021 | $1.99B | +20.0% |
| Q2 FY2021 | Jun 26, 2021 | $1.97B | +13.5% |
| Q1 FY2021 | Mar 27, 2021 | $1.94B | +34.9% |
| Q4 FY2020 | Dec 26, 2020 | $1.85B | +31.5% |
| Q3 FY2020 | Sep 26, 2020 | $1.65B | +69.2% |
| Q2 FY2020 | Jun 27, 2020 | $1.74B | +111.7% |
| Q1 FY2020 | Mar 28, 2020 | $1.44B | +29.1% |
| Q4 FY2019 | Dec 28, 2019 | $1.40B | +1.4% |
| Q3 FY2019 | Sep 28, 2019 | $977.44M | -7.5% |
| Q2 FY2019 | Jun 29, 2019 | $820.25M | -13.4% |
| Q1 FY2019 | Mar 30, 2019 | $1.12B | +24.1% |
| Q4 FY2018 | Dec 29, 2018 | $1.38B | +55.3% |
| Q3 FY2018 | Sep 29, 2018 | $1.06B | +18.5% |
| Q2 FY2018 | Jun 30, 2018 | $946.87M | +10.1% |
| Q1 FY2018 | Mar 31, 2018 | $899.26M | +7.9% |
| Q4 FY2017 | Dec 30, 2017 | $891.76M | +5.3% |
| Q3 FY2017 | Sep 30, 2017 | $891.40M | – |
| Q2 FY2017 | Jul 1, 2017 | $859.68M | – |
| Q1 FY2017 | Apr 1, 2017 | $833.69M | – |
| Q4 FY2016 | Dec 31, 2016 | $847.00M | – |
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