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

Gentherm's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $213.5 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 59.11% year-over-year to $213.5 million; the TTM figure through Jun 2026 stood at $213.5 million (up 59.11% YoY), while the FY2025 annual figure was $165.4 million, up 22.62% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $213.5 million, up from $179.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $213.5 million in Q2 2026, with the low at $128.3 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $160.4 million (2022), against an average of $160.3 million.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments fell 29.32% in 2024, then surged 59.11% in 2026.
• Gentherm's Cash & Current Investments stood at $160.5 million in 2022, then decreased by 0.04% to $160.4 million in 2023, then decreased by 15.92% to $134.9 million in 2024, then increased by 22.62% to $165.4 million in 2025, then advanced by 29.11% to $213.5 million in 2026.
• Business Quant data shows THRM's Cash & Current Investments at $213.5 million in Q2 2026, $179.7 million in Q1 2026, and $165.4 million in Q4 2025.