Gentherm (THRM) Short-term Investments (2010 - 2026)
Gentherm's quarterly Short-term Investments came in at $2.3 million in Q1 2026, up 78.98% year-on-year from $1.3 million in Q1 2025, and down 48.22% quarter-over-quarter from $4.5 million in Q4 2025.
Gentherm has reported Short-term Investments for 17 years, with the latest figure at $2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 78.98% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 million (up 78.98% YoY), and the FY2025 full-year result was $4.5 million, up 528.79% from the prior year.
- Short-term Investments for Q1 2026 stood at $2.3 million, down from $4.5 million in the prior quarter.
- The five-year high for Short-term Investments was $12.8 million in Q2 2023, with the low at $719000.0 in Q4 2024.
- Average Short-term Investments over 5 years is $6.2 million, with a median of $5.9 million recorded in 2025.
- Year-over-year, Short-term Investments soared 2088.0% in 2022 and plunged 93.29% in 2024.
- Tracing THRM's Short-term Investments over 5 years: stood at $6.6 million in 2022, then jumped by 63.27% to $10.7 million in 2023, then sank by 93.29% to $719000.0 in 2024, then soared by 528.79% to $4.5 million in 2025, then slumped by 48.22% to $2.3 million in 2026.
- The last three Short-term Investments figures came in at $2.3 million (Q1 2026), $4.5 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Gentherm | 971.05 Mn | 791.31 Mn | 97.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2019 | 1.16 Mn |
| Mar 31, 2019 | 2.50 Mn |
| Dec 31, 2018 | 92,000.00 |
| Sep 30, 2018 | 1.30 Mn |
| Mar 31, 2018 | 1.17 Mn |
| Dec 31, 2017 | 213,000.00 |
| Sep 30, 2017 | 1.54 Mn |
| Jun 30, 2017 | 2.55 Mn |
| Mar 31, 2017 | 1.59 Mn |
| Dec 31, 2016 | 18,000.00 |
| Jun 30, 2016 | 242,000.00 |
| Mar 31, 2016 | 1.32 Mn |
| Sep 30, 2015 | 1.56 Mn |
| Jun 30, 2015 | 2.20 Mn |
| Mar 31, 2015 | 2.36 Mn |
| Dec 31, 2014 | 145,000.00 |
| Sep 30, 2014 | 145,000.00 |
| Jun 30, 2014 | 325,000.00 |
| Mar 31, 2014 | 345,000.00 |
| Dec 31, 2013 | 67,000.00 |
| Sep 30, 2013 | 292,000.00 |
| Jun 30, 2013 | 123,000.00 |
| Mar 31, 2013 | 148,000.00 |
| Dec 31, 2012 | 160,000.00 |
| Sep 30, 2012 | 590,000.00 |
| Jun 30, 2012 | 1.49 Mn |
| Mar 31, 2012 | 1.80 Mn |
| Dec 31, 2011 | 2.68 Mn |
| Sep 30, 2011 | 3.18 Mn |
| Jun 30, 2011 | 7.41 Mn |
| Dec 31, 2010 | 9.76 Mn |