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

Garrett Motion (GTX) has reported Cash & Current Investments for 10 consecutive years, with $144.0 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $144.0 million, up 9.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $144.0 million (up 9.92% YoY), and the FY2025 annual result was $179.0 million, up 42.06% from the prior year.
• Cash & Current Investments was $144.0 million for Q1 2026 at Garrett Motion, down from $179.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $479.0 million in Q2 2023 and troughed at $97.0 million in Q3 2024.
• Average Cash & Current Investments over 5 years is $208.2 million, with a median of $179.0 million recorded in 2022.
• Year-over-year, Cash & Current Investments jumped 167.6% in 2023 and slumped 79.33% in 2024.
• Over 5 years, Cash & Current Investments stood at $248.0 million in 2022, then rose by 4.84% to $260.0 million in 2023, then plunged by 51.54% to $126.0 million in 2024, then jumped by 42.06% to $179.0 million in 2025, then decreased by 19.55% to $144.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $144.0 million in Q1 2026, $179.0 million in Q4 2025, and $232.0 million in Q3 2025.