Garrett Motion (GTX) Cash & Current Investments (2017 - 2026)

Garrett Motion (GTX) has 10 years of Cash & Current Investments data on file, last reported at $144.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 9.92% year-over-year to $144.0 million; the trailing twelve-month figure through Mar 2026 stood at $144.0 million (up 9.92% YoY), and the FY2025 full-year result was $179.0 million, up 42.06% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $144.0 million, down from $179.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $479.0 million in Q2 2023 and bottomed at $97.0 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $179.0 million (2022), against an average of $208.2 million.
• The widest annual swing landed in 2023, when Cash & Current Investments surged 167.6%; it then slumped 79.33% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $248.0 million in 2022, then grew by 4.84% to $260.0 million in 2023, then plunged by 51.54% to $126.0 million in 2024, then surged by 42.06% to $179.0 million in 2025, then fell by 19.55% to $144.0 million in 2026.
• The last three Cash & Current Investments figures came in at $144.0 million (Q1 2026), $179.0 million (Q4 2025), and $232.0 million (Q3 2025), per Business Quant data.

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