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Ratios

Gentherm (THRM) Short-term Investments (2016 - 2026)

Gentherm has reported Short-term Investments over the past 17 years, most recently at $2.3 million for Q1 2026.

  • Quarterly Short-term Investments rose 78.98% to $2.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Mar 2026, up 78.98% year-over-year, with the annual reading at $4.5 million for FY2025, 528.79% up 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.
  • Over five years, Short-term Investments peaked at $12.8 million in Q2 2023 and troughed at $719000.0 in Q4 2024.
  • The 5-year median for Short-term Investments is $5.9 million (2025), against an average of $6.2 million.
  • Biggest five-year swings in Short-term Investments: surged 2088.0% in 2022 and later crashed 93.29% in 2024.
  • Tracing THRM's Short-term Investments over 5 years: stood at $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, then tumbled by 48.22% to $2.3 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $2.3 million, $4.5 million, and $5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.