Garmin (GRMN)

36.67 +0.01  +0.03%  May 21, 8:00PM
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Garmin Cash and ST Investments:

1.239B for Dec. 31, 2012
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Garmin Cash and ST Investments Chart

    Garmin Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 1.239B
    Dec. 31, 2012 1.384B
    Sept. 30, 2012 1.370B
    June 30, 2012 1.365B
    March 31, 2012 1.375B
    Dec. 31, 2011 1.398B
    Sept. 30, 2011 1.462B
    June 30, 2011 1.481B
    March 31, 2011 1.252B
    Dec. 31, 2010 1.285B
    Sept. 30, 2010 1.258B
    June 30, 2010 1.192B
    March 31, 2010 1.311B
    Dec. 31, 2009 1.111B
    Sept. 30, 2009 1.029B
    June 30, 2009 977.80M
    March 31, 2009 938.08M
    Dec. 31, 2008 709.22M
    Sept. 30, 2008 539.59M
    June 30, 2008 660.82M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
       
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
    June 30, 2005 Go Pro
    March 31, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 Go Pro
    March 31, 2004 Go Pro
    Dec. 31, 2003 Go Pro
    Sept. 30, 2003 Go Pro
    June 30, 2003 Go Pro
    March 31, 2003 Go Pro
    Dec. 31, 2002 Go Pro
    Sept. 30, 2002 Go Pro
    June 30, 2002 Go Pro
    March 31, 2002 Go Pro
    Dec. 31, 2001 Go Pro
    Sept. 30, 2001 Go Pro
    June 30, 2001 Go Pro
    March 31, 2001 Go Pro
    Dec. 31, 2000 Go Pro

    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    GRMN Cash and ST Investments Benchmarks

    Companies
    Trimble Navigation 143.55M
    Fluidigm Corporation 79.57M
    Waters Corporation 1.590B

    GRMN Cash and ST Investments Rankings

    Overall 94th percentile
    445 of 8002
    Sector 92nd percentile
    72 of 954 in Technology
    Industry 94th percentile
    3 of 55 in Scientific & Technical Instruments

    GRMN Cash and ST Investments Range, Past 5 Years

    Minimum 539.59M Sep 2008
    Maximum 1.481B Jun 2011
    Average 1.167B