Gentherm Inc · Cash & Short-Term Investments

Latest reported$160.83Mperiod endingDec 31, 2025

THRM FY Cash & Short-Term Investments ($8.60M → $160.83M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

THRM cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gentherm Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	160,833,000
Dec 31, 2024	134,134,000
Dec 31, 2023	149,673,000
Dec 31, 2022	153,891,000
Dec 31, 2021	190,606,000
Dec 31, 2020	268,345,000
Dec 31, 2019	52,948,000
Dec 31, 2018	39,620,000
Dec 31, 2017	103,172,000
Dec 31, 2016	177,187,000
Dec 31, 2015	144,479,000
Dec 31, 2014	85,700,000
Dec 31, 2013	54,885,000
Dec 31, 2012	58,152,000
Dec 31, 2011	23,839,000
Dec 31, 2010	36,345,000
Dec 31, 2009	28,381,000
Dec 31, 2008	25,303,000
Dec 31, 2007	25,095,000
Dec 31, 2006	14,516,000
Dec 31, 2005	11,339,000
Dec 31, 2004	7,603,000
Dec 31, 2003	844,000
Dec 31, 2002	274,000
Dec 31, 2001	456,000
Dec 31, 2000	2,852,000
Dec 31, 1999	1,647,000
Dec 31, 1998	1,667,000
Dec 31, 1997	8,437,000
Dec 31, 1996	200,000
Dec 31, 1995	4,500,000
Dec 31, 1994	2,400,000
Dec 31, 1993	8,600,000