Gentherm (THRM) Cash & Equivalents (2009 - 2026)
Gentherm's Cash & Equivalents came in at $252.1 million for Q3 2026, up 63.4% from $154.25 million a year earlier and up 18.3% from the prior quarter.
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Analysis
Gentherm (THRM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Gentherm's Cash & Equivalents was $160.83 million, up 19.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $134.13 million in FY2024 (-10.4%), $149.67 million in FY2023 (-2.7%), $153.89 million in FY2022 (-19.3%) and $190.61 million in FY2021 (-29.0%).
- The Q3 2026 figure represents the highest quarterly Cash & Equivalents since Q4 2020.
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 23.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 66.2%), and the weakest in Q4 2021 (a decline of 29.0%).
- Business Quant data shows THRM's Cash & Equivalents at $213.17 million (Q2 2026), $177.4 million (Q1 2026) and $160.83 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn | 252.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 252.10 Mn |
| Jun 30, 2026 | 213.17 Mn |
| Mar 31, 2026 | 177.40 Mn |
| Dec 31, 2025 | 160.83 Mn |
| Sep 30, 2025 | 154.25 Mn |
| Jun 30, 2025 | 128.30 Mn |
| Mar 31, 2025 | 163.14 Mn |
| Dec 31, 2024 | 134.13 Mn |
| Sep 30, 2024 | 150.58 Mn |
| Jun 30, 2024 | 123.47 Mn |
| Mar 31, 2024 | 125.11 Mn |
| Dec 31, 2023 | 149.67 Mn |
| Sep 30, 2023 | 154.35 Mn |
| Jun 30, 2023 | 168.67 Mn |
| Mar 31, 2023 | 166.63 Mn |
| Dec 31, 2022 | 153.89 Mn |
| Sep 30, 2022 | 139.16 Mn |
| Jun 30, 2022 | 157.26 Mn |
| Mar 31, 2022 | 177.92 Mn |
| Dec 31, 2021 | 190.61 Mn |
API Access
Gentherm Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();