Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of TRIMBLE INC. from Q4 2017 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
TRIMBLE INC. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2017 to Q3 2025.
  • TRIMBLE INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 03 Oct 2025 was $233M, a 77.9% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

TRIMBLE INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $233M -$821M -77.9% 03 Oct 2025 10-Q 05 Nov 2025
Q2 2025 $266M -$678M -71.8% 04 Jul 2025 10-Q 06 Aug 2025
Q1 2025 $290M +$28.4M +10.9% 04 Apr 2025 10-Q 12 May 2025
Q4 2024 $748M +$509M +213% 03 Jan 2025 10-Q 05 Nov 2025
Q3 2024 $1.05B +$831M +373% 27 Sep 2024 10-Q 05 Nov 2025
Q2 2024 $944M +$707M +298% 28 Jun 2024 10-Q 06 Aug 2025
Q1 2024 $262M -$777M -74.8% 29 Mar 2024 10-Q 12 May 2025
Q4 2023 $239M -$32.1M -11.8% 29 Dec 2023 10-Q 05 Nov 2025
Q3 2023 $223M -$85.8M -27.8% 29 Sep 2023 10-Q 16 Jan 2025
Q2 2023 $237M -$113M -32.2% 30 Jun 2023 10-Q 16 Jan 2025
Q1 2023 $1.04B +$681M +191% 31 Mar 2023 10-Q 16 Jan 2025
Q4 2022 $271M -$54.7M -16.8% 30 Dec 2022 10-K 25 Apr 2025
Q3 2022 $309M -$205M -39.8% 30 Sep 2022 10-Q 03 Nov 2023
Q2 2022 $350M -$134M -27.7% 01 Jul 2022 10-Q 04 Aug 2023
Q1 2022 $357M +$92.6M +35% 01 Apr 2022 10-Q 03 May 2023
Q4 2021 $326M +$88M +37% 31 Dec 2021 10-K 25 Apr 2025
Q3 2021 $513M +$329M +179% 01 Oct 2021 10-Q 02 Nov 2022
Q2 2021 $484M +$288M +147% 02 Jul 2021 10-Q 05 Aug 2022
Q1 2021 $265M +$47.8M +22% 02 Apr 2021 10-Q 05 May 2022
Q4 2020 $238M +$48.5M +25.6% 01 Jan 2021 10-K/A 16 Jan 2025
Q3 2020 $184M -$600K -0.33% 02 Oct 2020 10-Q 04 Nov 2021
Q2 2020 $196M -$3.2M -1.6% 03 Jul 2020 10-Q 09 Aug 2021
Q1 2020 $217M +$100K +0.05% 03 Apr 2020 10-Q 07 May 2021
Q4 2019 $189M +$16.7M +9.68% 03 Jan 2020 10-K 17 Feb 2023
Q3 2019 $185M 27 Sep 2019 10-Q 06 Nov 2020
Q2 2019 $200M 28 Jun 2019 10-Q 07 Aug 2020
Q1 2019 $217M 29 Mar 2019 10-Q 08 May 2020
Q4 2018 $173M -$186M -51.9% 28 Dec 2018 10-K 23 Feb 2022
Q4 2017 $359M 29 Dec 2017 10-K 26 Feb 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.