Increase/Decrease in Cash: The total change in cash for the company over the given period.
Trimble Inc. (TRMB) had Increase/Decrease in Cash of $-494.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$969.80M |
|
$156.60M |
|
$271.70M |
|
$698.10M |
|
$753.60M |
|
$216.20M |
|
$-31.60M |
|
$184.60M |
|
$184.60M |
|
$156.60M |
|
$156.60M |
|
$156.60M |
|
$156.60M |
|
$216.20M |
|
$266.80M |
|
239.20M |
|
241.50M |
|
$0.66 |
|
$0.66 |
|
| Balance Sheet Financials | |
$1.63B |
|
$182.80M |
|
$7.68B |
|
$9.31B |
|
$1.50B |
|
$1.39B |
|
$1.97B |
|
$3.48B |
|
$5.84B |
|
$-327.60M |
|
$5.84B |
|
236.00M |
|
| Cash Flow Statement Financials | |
$386.20M |
|
$-37.00M |
|
$-868.40M |
|
$747.80M |
|
$253.40M |
|
|
Increase/Decrease in Cash |
$-494.40M |
$146.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.19 |
|
0.24 |
|
71.98% |
|
22.29% |
|
22.29% |
|
-- |
|
19.03% |
|
16.15% |
|
$360.90M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
1.46 |
|
1.13 |
|
79.44 |
|
2.68% |
|
-47.80% |
|
1.68% |
|
2.17% |
|
$24.73 |
|
$1.49 |
|
$1.60 |
|