Gentherm (THRM) Cash & Equivalents (2010 - 2026)

Gentherm's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $213.2 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 66.16% year-over-year to $213.2 million; the TTM figure through Jun 2026 stood at $213.2 million (up 66.16% YoY), while the FY2025 annual figure was $160.8 million, up 19.9% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $213.2 million, up from $177.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $213.2 million in Q2 2026, with the low at $123.5 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $154.3 million (2023), against an average of $155.4 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents retreated 28.67% in 2022, then soared 66.16% in 2026.
• Gentherm's Cash & Equivalents stood at $153.9 million in 2022, then fell by 2.74% to $149.7 million in 2023, then retreated by 10.38% to $134.1 million in 2024, then grew by 19.9% to $160.8 million in 2025, then soared by 32.54% to $213.2 million in 2026.
• Business Quant data shows THRM's Cash & Equivalents at $213.2 million in Q2 2026, $177.4 million in Q1 2026, and $160.8 million in Q4 2025.