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

Gentherm (THRM) has reported Cash & Equivalents for 17 consecutive years, with $177.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 8.74% year-over-year to $177.4 million; the TTM figure through Mar 2026 stood at $177.4 million (up 8.74% YoY), while the FY2025 annual figure was $160.8 million, up 19.9% from the prior year.
• Cash & Equivalents came in at $177.4 million for Q1 2026 at Gentherm, up from $160.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $177.9 million in Q1 2022, with the low at $123.5 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $152.0 million, with a median of $154.2 million recorded in 2025.
• Across the five-year window, Cash & Equivalents declined 28.67% in 2022 and soared 30.4% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $153.9 million in 2022, then dropped by 2.74% to $149.7 million in 2023, then declined by 10.38% to $134.1 million in 2024, then advanced by 19.9% to $160.8 million in 2025, then grew by 10.3% to $177.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $177.4 million, $160.8 million, and $154.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.