Gentherm (THRM) Short-term Investments (2010 - 2026)
Gentherm (THRM) posted quarterly Short-term Investments of $317000.0 for Q2 2026, down 94.61% year-over-year from $5.9 million in Q2 2025, and down 86.46% quarter-over-quarter from $2.3 million in Q1 2026.
Gentherm (THRM) Short-term Investments (2010 - 2026) Analysis & Trends
Gentherm's Short-term Investments history runs 17 years deep, the most recent figure standing at $317000.0 for Q2 2026.
- In Q2 2026, Short-term Investments fell 94.61% year-over-year to $317000.0; the TTM figure through Jun 2026 stood at $317000.0 (down 94.61% YoY), while the FY2025 annual figure was $4.5 million, up 528.79% from the prior year.
- Short-term Investments for Q2 2026 stood at $317000.0, down from $2.3 million in the prior quarter.
- The five-year high for Short-term Investments was $12.8 million in Q2 2023, with the low at $317000.0 in Q2 2026.
- The 5-year median for Short-term Investments is $5.9 million (2025), against an average of $5.8 million.
- The sharpest annual moves came in 2022 and 2026: Short-term Investments soared 2088.0% in 2022, then slumped 94.61% in 2026.
- Gentherm's Short-term Investments stood at $6.6 million in 2022, then surged by 63.27% to $10.7 million in 2023, then sank by 93.29% to $719000.0 in 2024, then jumped by 528.79% to $4.5 million in 2025, then slumped by 92.99% to $317000.0 in 2026.
- Business Quant data shows THRM's Short-term Investments at $317000.0 in Q2 2026, $2.3 million in Q1 2026, and $4.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Gentherm | 1.24 Bn | 1.03 Bn | 96.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 317,000.00 |
| Mar 31, 2026 | 2.34 Mn |
| Dec 31, 2025 | 4.52 Mn |
| Sep 30, 2025 | 5.87 Mn |
| Jun 30, 2025 | 5.88 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Dec 31, 2024 | 719,000.00 |
| Sep 30, 2024 | 901,000.00 |
| Jun 30, 2024 | 4.81 Mn |
| Mar 31, 2024 | 11.48 Mn |
| Dec 31, 2023 | 10.72 Mn |
| Sep 30, 2023 | 10.21 Mn |
| Jun 30, 2023 | 12.83 Mn |
| Mar 31, 2023 | 8.55 Mn |
| Dec 31, 2022 | 6.56 Mn |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2020 | 2.51 Mn |
| Jun 30, 2020 | 2.51 Mn |
| Mar 31, 2020 | 2.51 Mn |
| Dec 31, 2019 | 2.51 Mn |