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

Garrett Motion has reported Cash & Current Investments for 10 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $479.0 million in Q2 2023, with the low at $97.0 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $208.2 million across 5 years, with a median of $179.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 167.6% — and 2024, when it plunged 79.33%.
• Garrett Motion's Cash & Current Investments stood at $248.0 million in 2022, then climbed by 4.84% to $260.0 million in 2023, then sank by 51.54% to $126.0 million in 2024, then jumped by 42.06% to $179.0 million in 2025, then declined 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.