Balance Sheet
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Ratios

Gentherm (THRM) Cash & Current Investments (2016 - 2026)

Gentherm has reported Cash & Current Investments over the past 17 years, most recently at $179.7 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 9.3% to $179.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $179.7 million through Mar 2026, up 9.3% year-over-year, with the annual reading at $165.4 million for FY2025, 22.62% up from the prior year.
  • Cash & Current Investments was $179.7 million for Q1 2026 at Gentherm, up from $165.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $181.5 million in Q2 2023 and troughed at $128.3 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $160.4 million (2023), against an average of $157.1 million.
  • Biggest five-year swings in Cash & Current Investments: decreased 29.32% in 2024 and later grew 22.62% in 2025.
  • Tracing THRM's Cash & Current Investments over 5 years: 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 rose by 22.62% to $165.4 million in 2025, then rose by 8.7% to $179.7 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $179.7 million, $165.4 million, and $160.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.