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

Gentherm's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $177.4 million for 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 was $177.4 million for Q1 2026 at Gentherm, up from $160.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $177.9 million in Q1 2022 to a low of $123.5 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $152.0 million across 5 years, with a median of $154.2 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents decreased 28.67% in 2022, then soared 30.4% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $153.9 million in 2022, then retreated by 2.74% to $149.7 million in 2023, then decreased by 10.38% to $134.1 million in 2024, then increased by 19.9% to $160.8 million in 2025, then gained by 10.3% to $177.4 million in 2026.
• The last three Cash & Equivalents figures came in at $177.4 million (Q1 2026), $160.8 million (Q4 2025), and $154.2 million (Q3 2025), per Business Quant data.