Garmin Ltd
GRMNNYSESearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 26
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Oct 28, 2026Score 22/3010% above fair value
$274.29+1.62 (+0.59%)
Close on Nov 2, 2026Market cap $52.90BP/E 28.3Yield –
Garmin Average Yield on Cash and Marketable Securities % by Quarter
Average Yield on Cash and Marketable Securities % (Reported) (%)
Garmin Average Yield on Cash and Marketable Securities %: 3.4% in Q3 2026.
Latest, Q3 2026
3.4%
Period ended Sep 30, 2026
Change on a year earlier
–
History
13 quarters
Since Q2 2022
Sources
13
Documents cited below
Where the Q3 2026 figure comes from
“average interest rate return on cash and investments during the third quarter of 2026 was 3.4%, compared to 3.3%”
Source: 2026Q3 Form 10-Q (Item 2 MD&A) ↗
Reported in Form 10-K Item 7 & Form 10-Q Item 2 MD&A.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Average Yield on Cash and Marketable Securities % (Reported) (%) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 3.4% | – | 2026Q3 Form 10-Q (Item 2 MD&A) ↗ |
| Q2 2026 | Jun 30, 2026 | 3.5% | +0.3 pts | 2026Q2 Form 10-Q (Item 2 MD&A) ↗ |
| Q1 2026 | Mar 31, 2026 | 3.3% | +0.1 pts | 2026Q1 Form 10-Q (Item 2 MD&A) ↗ |
| Q2 2025 | Jun 30, 2025 | 3.2% | -0.2 pts | 2025Q2 Form 10-Q (Item 2 MD&A) ↗ |
| Q1 2025 | Mar 31, 2025 | 3.2% | +0.1 pts | 2025Q1 Form 10-Q (Item 2 MD&A) ↗ |
| Q3 2024 | Sep 30, 2024 | 3.3% | +0.5 pts | 2024Q3 Form 10-Q (Item 2 MD&A) ↗ |
| Q2 2024 | Jun 30, 2024 | 3.4% | +0.7 pts | 2024Q2 Form 10-Q (Item 2 MD&A) ↗ |
| Q1 2024 | Mar 31, 2024 | 3.1% | +0.7 pts | 2024Q1 Form 10-Q (Item 2 MD&A) ↗ |
| Q3 2023 | Sep 30, 2023 | 2.8% | +1.3 pts | 2023Q3 Form 10-Q (Item 2 MD&A) ↗ |
| Q2 2023 | Jun 30, 2023 | 2.7% | +1.5 pts | 2023Q2 Form 10-Q (Item 2 MD&A) ↗ |
| Q1 2023 | Mar 31, 2023 | 2.4% | – | 2023Q1 Form 10-Q (Item 2 MD&A) ↗ |
| Q3 2022 | Sep 30, 2022 | 1.5% | – | 2022Q3 Form 10-Q (Item 2 MD&A) ↗ |
| Q2 2022 | Jun 30, 2022 | 1.2% | – | 2022Q2 Form 10-Q (Item 2 MD&A) ↗ |
Cite this data
StockData. (2026). Garmin Average Yield on Cash and Marketable Securities % (%), quarterly Q2 2022–Q3 2026 [Data set]. Compiled from Garmin SEC filings and investor materials. https://stockdatahq.com/stocks/grmn/kpis/cash-interest-return-pct
See every metric in the Garmin KPI table. Data updated Nov 3, 2026.