Gentherm, Inc. (THRM)
39.50
+0.88
(+2.28%)
USD |
NASDAQ |
Sep 02, 16:00
39.50
0.00 (0.00%)
After-Hours: 16:04
Gentherm Cash and Short Term Investments (Quarterly) : 213.17M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 213.17M |
| March 31, 2026 | 177.40M |
| December 31, 2025 | 160.83M |
| September 30, 2025 | 154.25M |
| June 30, 2025 | 128.30M |
| March 31, 2025 | 163.14M |
| December 31, 2024 | 134.13M |
| September 30, 2024 | 150.58M |
| June 30, 2024 | 123.47M |
| March 31, 2024 | 125.11M |
| December 31, 2023 | 149.67M |
| September 30, 2023 | 154.35M |
| June 30, 2023 | 168.67M |
| March 31, 2023 | 166.63M |
| December 31, 2022 | 153.89M |
| September 30, 2022 | 139.16M |
| June 30, 2022 | 157.26M |
| March 31, 2022 | 177.92M |
| December 31, 2021 | 190.61M |
| September 30, 2021 | 195.09M |
| June 30, 2021 | 186.86M |
| March 31, 2021 | 170.96M |
| December 31, 2020 | 268.34M |
| September 30, 2020 | 229.04M |
| June 30, 2020 | 211.68M |
| Date | Value |
|---|---|
| March 31, 2020 | 225.44M |
| December 31, 2019 | 52.95M |
| September 30, 2019 | 47.70M |
| June 30, 2019 | 36.18M |
| March 31, 2019 | 41.27M |
| December 31, 2018 | 39.62M |
| September 30, 2018 | 47.15M |
| June 30, 2018 | 65.36M |
| March 31, 2018 | 70.48M |
| December 31, 2017 | 103.17M |
| September 30, 2017 | 147.63M |
| June 30, 2017 | 164.18M |
| March 31, 2017 | 133.91M |
| December 31, 2016 | 177.19M |
| September 30, 2016 | 132.81M |
| June 30, 2016 | 132.01M |
| March 31, 2016 | 210.56M |
| December 31, 2015 | 144.48M |
| September 30, 2015 | 130.73M |
| June 30, 2015 | 103.84M |
| March 31, 2015 | 81.94M |
| December 31, 2014 | 85.70M |
| September 30, 2014 | 65.31M |
| June 30, 2014 | 43.48M |
| March 31, 2014 | 58.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Strattec Security Corp. | 108.24M |
| Worksport Ltd. | 1.160M |
| Holley, Inc. | 69.02M |
| Gentex Corp. | 242.81M |
| Dauch Corp. | 880.80M |