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

Gentherm (THRM) has 16 years of Cash & Current Investments data on record, last reported at $165.4 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 22.62% year-over-year to $165.4 million; the TTM value through Dec 2025 reached $165.4 million, up 22.62%, while the annual FY2025 figure was $165.4 million, 22.62% up from the prior year.
  • Cash & Current Investments reached $165.4 million in Q4 2025 per THRM's latest filing, up from $154.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $195.1 million in Q3 2021 and bottomed at $128.3 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $160.1 million, with a median of $161.8 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: decreased 28.86% in 2021, then rose 22.62% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $190.9 million in 2021, then fell by 15.95% to $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 rose by 22.62% to $165.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $165.4 million in Q4 2025, $154.2 million in Q3 2025, and $128.3 million in Q2 2025.