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Gentherm (THRM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to $154.2 million.

  • Gentherm's Cash & Equivalents rose 243.66% to $154.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $154.2 million, marking a year-over-year increase of 243.66%. This contributed to the annual value of $134.1 million for FY2024, which is 1038.2% down from last year.
  • Latest data reveals that Gentherm reported Cash & Equivalents of $154.2 million as of Q3 2025, which was up 243.66% from $128.3 million recorded in Q2 2025.
  • Gentherm's 5-year Cash & Equivalents high stood at $195.1 million for Q3 2021, and its period low was $123.5 million during Q2 2024.
  • For the 5-year period, Gentherm's Cash & Equivalents averaged around $157.4 million, with its median value being $154.4 million (2023).
  • As far as peak fluctuations go, Gentherm's Cash & Equivalents crashed by 2896.98% in 2021, and later skyrocketed by 3040.2% in 2025.
  • Gentherm's Cash & Equivalents (Quarter) stood at $190.6 million in 2021, then fell by 19.26% to $153.9 million in 2022, then dropped by 2.74% to $149.7 million in 2023, then decreased by 10.38% to $134.1 million in 2024, then rose by 15.0% to $154.2 million in 2025.
  • Its last three reported values are $154.2 million in Q3 2025, $128.3 million for Q2 2025, and $163.1 million during Q1 2025.