Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gentherm (THRM) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to $5.9 million.

  • Gentherm's Short-term Investments rose 55149.83% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 million, marking a year-over-year increase of 55149.83%. This contributed to the annual value of $719000.0 for FY2024, which is 9329.1% down from last year.
  • Per Gentherm's latest filing, its Short-term Investments stood at $5.9 million for Q3 2025, which was up 55149.83% from $5.9 million recorded in Q2 2025.
  • In the past 5 years, Gentherm's Short-term Investments ranged from a high of $12.8 million in Q2 2023 and a low of $300000.0 during Q4 2021
  • For the 5-year period, Gentherm's Short-term Investments averaged around $6.2 million, with its median value being $5.9 million (2025).
  • Per our database at Business Quant, Gentherm's Short-term Investments skyrocketed by 208800.0% in 2022 and then crashed by 9329.1% in 2024.
  • Quarter analysis of 5 years shows Gentherm's Short-term Investments stood at $300000.0 in 2021, then surged by 2088.0% to $6.6 million in 2022, then surged by 63.27% to $10.7 million in 2023, then crashed by 93.29% to $719000.0 in 2024, then skyrocketed by 716.41% to $5.9 million in 2025.
  • Its Short-term Investments was $5.9 million in Q3 2025, compared to $5.9 million in Q2 2025 and $1.3 million in Q1 2025.