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

Garrett Motion (GTX) has 10 years of Cash & Current Investments data on file, last reported at $160.0 million in Q2 2026.

• Quarterly Cash & Current Investments fell 31.33% year-over-year to $160.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $160.0 million (down 31.33% YoY) and the FY2025 annual result came in at $179.0 million, up 42.06% from the prior year.
• Cash & Current Investments improved to $160.0 million in Q2 2026, from $144.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $479.0 million in Q2 2023 to a low of $97.0 million in Q3 2024.
• A 5-year average of $205.6 million and a median of $179.0 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 167.6% — and 2024, when it plunged 79.33%.
• Tracing GTX's Cash & Current Investments over 5 years: 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 retreated by 10.61% to $160.0 million in 2026.
• The last three Cash & Current Investments figures came in at $160.0 million (Q2 2026), $144.0 million (Q1 2026), and $179.0 million (Q4 2025), per Business Quant data.