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

Gentherm (THRM) has 16 years of Short-term Investments data on record, last reported at $4.5 million in Q4 2025.

  • For Q4 2025, Short-term Investments rose 528.79% year-over-year to $4.5 million; the TTM value through Dec 2025 reached $4.5 million, up 528.79%, while the annual FY2025 figure was $4.5 million, 528.79% up from the prior year.
  • Short-term Investments reached $4.5 million in Q4 2025 per THRM's latest filing, up from $719000.0 in the prior quarter.
  • Across five years, Short-term Investments topped out at $11.5 million in Q1 2024 and bottomed at $300000.0 in Q4 2021.
  • Average Short-term Investments over 5 years is $5.6 million, with a median of $4.8 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: skyrocketed 2088.0% in 2022, then tumbled 93.29% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $300000.0 in 2021, then surged by 2088.0% to $6.6 million in 2022, then soared by 63.27% to $10.7 million in 2023, then crashed by 93.29% to $719000.0 in 2024, then surged by 528.79% to $4.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $4.5 million in Q4 2025, $719000.0 in Q4 2024, and $901000.0 in Q3 2024.