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

Gentherm's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $179.7 million for 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 was $179.7 million for Q1 2026 at Gentherm, up from $165.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $181.5 million in Q2 2023 to a low of $128.3 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $157.1 million across 5 years, with a median of $160.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments retreated 29.32% in 2024, then climbed 22.62% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $160.5 million in 2022, then slipped by 0.04% to $160.4 million in 2023, then slipped 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.
• The last three Cash & Current Investments figures came in at $179.7 million (Q1 2026), $165.4 million (Q4 2025), and $160.1 million (Q3 2025), per Business Quant data.