Gentherm (THRM) Short-term Investments (2010 - 2026)

Gentherm's Short-term Investments history runs 17 years deep, the most recent figure standing at $2.3 million for Q1 2026.

• In Q1 2026, Short-term Investments rose 78.98% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (up 78.98% YoY), while the FY2025 annual figure was $4.5 million, up 528.79% from the prior year.
• Short-term Investments was $2.3 million for Q1 2026 at Gentherm, down from $4.5 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $12.8 million in Q2 2023 to a low of $719000.0 in Q4 2024.
• Historically, Short-term Investments has averaged $6.2 million across 5 years, with a median of $5.9 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments jumped 2088.0% in 2022, then plunged 93.29% in 2024.
• A 5-year view of Short-term Investments shows it stood at $6.6 million in 2022, then soared by 63.27% to $10.7 million in 2023, then slumped by 93.29% to $719000.0 in 2024, then surged by 528.79% to $4.5 million in 2025, then tumbled 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.