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Garrett Motion (GTX) Cash & Current Investments (2017 - 2025)

Garrett Motion's Cash & Current Investments history spans 9 years, with the latest figure at $179.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 42.06% year-over-year to $179.0 million; the TTM value through Dec 2025 reached $179.0 million, up 42.06%, while the annual FY2025 figure was $179.0 million, 42.06% up from the prior year.
  • Cash & Current Investments reached $179.0 million in Q4 2025 per GTX's latest filing, down from $232.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $616.0 million in Q2 2021 to a low of $97.0 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $279.3 million, with a median of $232.5 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: soared 343.17% in 2021, then crashed 79.33% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $464.0 million in 2021, then tumbled by 46.55% to $248.0 million in 2022, then increased by 4.84% to $260.0 million in 2023, then plummeted by 51.54% to $126.0 million in 2024, then soared by 42.06% to $179.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTX's Cash & Current Investments are $179.0 million (Q4 2025), $232.0 million (Q3 2025), and $233.0 million (Q2 2025).