Gentherm IncorporatedTHRMNASDAQ
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+1.5%
5Y CAGR-9.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.5%/yr
vs +40.4%/yr prior
5Y CAGR
-9.7%/yr
Recent acceleration
Acceleration
-38.9pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $160.83M | +19.9% |
| 2024 | $134.13M | -10.4% |
| 2023 | $149.67M | -2.7% |
| 2022 | $153.89M | -19.3% |
| 2021 | $190.61M | -29.0% |
| 2020 | $268.35M | +406.8% |
| 2019 | $52.95M | +33.6% |
| 2018 | $39.62M | -61.6% |
| 2017 | $103.17M | -41.8% |
| 2016 | $177.19M | - |