Trimble Cash on Hand 2010-2025 | TRMB

Trimble cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Trimble cash on hand for the quarter ending March 31, 2025 was $290M, a 13.68% increase year-over-year.
  • Trimble cash on hand for 2024 was $0.739B, a 221.5% increase from 2023.
  • Trimble cash on hand for 2023 was $0.23B, a 15.2% decline from 2022.
  • Trimble cash on hand for 2022 was $0.271B, a 16.79% decline from 2021.
Trimble Annual Cash on Hand
(Millions of US $)
2024 $739
2023 $230
2022 $271
2021 $326
2020 $238
2019 $189
2018 $173
2017 $537
2016 $327
2015 $116
2014 $148
2013 $147
2012 $158
2011 $155
2010 $221
2009 $274
Trimble Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $290
2024-12-31 $739
2024-09-30 $1,037
2024-06-30 $944
2024-03-31 $255
2023-12-31 $230
2023-09-30 $217
2023-06-30 $237
2023-03-31 $1,038
2022-12-31 $271
2022-09-30 $309
2022-06-30 $350
2022-03-31 $357
2021-12-31 $326
2021-09-30 $513
2021-06-30 $484
2021-03-31 $265
2020-12-31 $238
2020-09-30 $184
2020-06-30 $196
2020-03-31 $217
2019-12-31 $189
2019-09-30 $185
2019-06-30 $200
2019-03-31 $217
2018-12-31 $173
2018-09-30 $205
2018-06-30 $571
2018-03-31 $275
2017-12-31 $537
2017-09-30 $409
2017-06-30 $486
2017-03-31 $423
2016-12-31 $327
2016-09-30 $276
2016-06-30 $232
2016-03-31 $175
2015-12-31 $116
2015-09-30 $124
2015-06-30 $129
2015-03-31 $146
2014-12-31 $148
2014-09-30 $139
2014-06-30 $279
2014-03-31 $165
2013-12-31 $147
2013-09-30 $122
2013-06-30 $129
2013-03-31 $144
2012-12-31 $158
2012-09-30 $142
2012-06-30 $122
2012-03-31 $209
2011-12-31 $155
2011-09-30 $138
2011-06-30 $250
2011-03-31 $244
2010-12-31 $221
2010-09-30 $211
2010-06-30 $279
2010-03-31 $307
2009-12-31 $274
2009-09-30 $222
2009-06-30 $190
2009-03-31 $147
Sector Industry Market Cap Revenue
Industrial Products General Industrial Machinery $16.959B $3.683B
Trimble Inc. is an original equipment manufacturer of positioning, surveying and machine control products. Its product portfolio is centered on the integration of real-time positioning or location technologies with wireless communications and software or information technologies. The company leverages Global Positioning System, Global Navigation Satellite Systems, augmentation systems and other systems based on optical and laser technologies, in order to provide real-time position. The company offers enterprise and mobility solutions for long-haul trucking industry. Further, it offers comprehensive fleet and transportation management, analytics, routing, mapping, reporting, and predictive modeling solutions for logistics market. The company sells its products through direct channels, joint ventures, representatives, dealers and other channels.
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