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Gentherm (THRM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to $160.1 million.

  • Gentherm's Cash & Current Investments rose 570.23% to $160.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $160.1 million, marking a year-over-year increase of 570.23%. This contributed to the annual value of $134.9 million for FY2024, which is 1592.18% down from last year.
  • Gentherm's Cash & Current Investments amounted to $160.1 million in Q3 2025, which was up 570.23% from $134.2 million recorded in Q2 2025.
  • Gentherm's Cash & Current Investments' 5-year high stood at $195.1 million during Q3 2021, with a 5-year trough of $128.3 million in Q2 2024.
  • Its 5-year average for Cash & Current Investments is $161.6 million, with a median of $160.5 million in 2022.
  • In the last 5 years, Gentherm's Cash & Current Investments crashed by 2932.08% in 2024 and then surged by 2040.03% in 2025.
  • Quarter analysis of 5 years shows Gentherm's Cash & Current Investments stood at $190.9 million in 2021, then fell by 15.95% to $160.5 million in 2022, then decreased by 0.04% to $160.4 million in 2023, then fell by 15.92% to $134.9 million in 2024, then increased by 18.74% to $160.1 million in 2025.
  • Its Cash & Current Investments stands at $160.1 million for Q3 2025, versus $134.2 million for Q2 2025 and $164.4 million for Q1 2025.