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

Gentherm (THRM) has reported Short-term Investments for 17 consecutive years, with $2.3 million the latest figure, recorded in 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 came in at $2.3 million for Q1 2026 at Gentherm, 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.
• Across the five-year window, Short-term Investments jumped 2088.0% in 2022 and sank 93.29% in 2024, its largest moves.
• Year by year, Short-term Investments stood at $6.6 million in 2022, then soared by 63.27% to $10.7 million in 2023, then tumbled by 93.29% to $719000.0 in 2024, then surged by 528.79% to $4.5 million in 2025, then plunged by 48.22% to $2.3 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $2.3 million, $4.5 million, and $5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.