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

Gentherm (THRM) has reported Cash & Current Investments for 17 consecutive years, with $179.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 9.3% year-over-year to $179.7 million; the TTM figure through Mar 2026 stood at $179.7 million (up 9.3% YoY), while the FY2025 annual figure was $165.4 million, up 22.62% from the prior year.
• Cash & Current Investments came in at $179.7 million for Q1 2026 at Gentherm, 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.
• Across the five-year window, Cash & Current Investments dropped 29.32% in 2024 and rose 22.62% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $160.5 million in 2022, then fell by 0.04% to $160.4 million in 2023, then fell by 15.92% to $134.9 million in 2024, then climbed by 22.62% to $165.4 million in 2025, then climbed by 8.7% to $179.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $179.7 million, $165.4 million, and $160.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.