Gentherm (THRM) Cash & Current Investments (2010 - 2026)

Gentherm has reported Cash & Current Investments for 17 years, with the latest figure at $179.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 9.3% year-over-year to $179.7 million; the trailing twelve-month figure through Mar 2026 stood at $179.7 million (up 9.3% YoY), and the FY2025 full-year result was $165.4 million, up 22.62% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $179.7 million, up from $165.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $181.5 million in Q2 2023, with the low at $128.3 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $157.1 million, with a median of $160.4 million recorded in 2023.
• Year-over-year, Cash & Current Investments slipped 29.32% in 2024 and increased 22.62% in 2025.
• Tracing THRM's Cash & Current Investments over 5 years: stood at $160.5 million in 2022, then dropped by 0.04% to $160.4 million in 2023, then dropped by 15.92% to $134.9 million in 2024, then gained by 22.62% to $165.4 million in 2025, then gained by 8.7% to $179.7 million in 2026.
• The last three Cash & Current Investments figures came in at $179.7 million (Q1 2026), $165.4 million (Q4 2025), and $160.1 million (Q3 2025), per Business Quant data.

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