Cash & Short-Term Investments

$252.10M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$252.10Mperiod endingSep 30, 2026

THRM Quarterly Cash & Short-Term Investments ($100.00K → $252.10M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

THRM cash & short-term investments history

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

Gentherm Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	326,000
Jun 30, 2001	749,000
Mar 31, 2001	520,000
Dec 31, 2000	2,852,000
Sep 30, 2000	5,678,000
Jun 30, 2000	8,341,000
Mar 31, 2000	1,104,000
Dec 31, 1999	1,647,000
Sep 30, 1999	4,107,000
Jun 30, 1999	6,749,000
Mar 31, 1999	577,000
Dec 31, 1998	1,667,000
Sep 30, 1998	3,710,000
Jun 30, 1998	4,614,000
Mar 31, 1998	6,215,000
Dec 31, 1997	8,437,000
Sep 30, 1997	8,900,000
Jun 30, 1997	9,200,000
Mar 31, 1997	11,700,000
Dec 31, 1996	200,000
Sep 30, 1996	300,000
Jun 30, 1996	200,000
Mar 31, 1996	1,100,000
Dec 31, 1995	4,500,000
Sep 30, 1995	400,000
Jun 30, 1995	1,600,000
Mar 31, 1995	1,700,000
Dec 31, 1994	2,400,000
Sep 30, 1994	2,700,000
Jun 30, 1994	4,100,000
Mar 31, 1994	4,000,000
Dec 31, 1993	8,600,000
Sep 30, 1993	10,000,000
Jun 30, 1993	9,800,000
Mar 31, 1993	100,000