Gentherm Inc (THRM)
42.02
-0.31
(-0.73%)
USD |
NASDAQ |
Nov 18, 11:38
Gentherm Cash and Short Term Investments (Quarterly): 150.58M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 226.53M |
| June 30, 2020 | 209.17M |
| March 31, 2020 | 222.94M |
| December 31, 2019 | 50.44M |
| September 30, 2019 | 45.20M |
| June 30, 2019 | 33.68M |
| March 31, 2019 | 38.77M |
| December 31, 2018 | 39.62M |
| September 30, 2018 | 47.15M |
| Date | Value |
|---|---|
| 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 | 129.17M |
| June 30, 2015 | 101.64M |
| March 31, 2015 | 79.58M |
| December 31, 2014 | 85.70M |
| September 30, 2014 | 65.17M |
| June 30, 2014 | 43.15M |
| March 31, 2014 | 57.65M |
| December 31, 2013 | 54.88M |
| September 30, 2013 | 36.00M |
| June 30, 2013 | 49.40M |
| March 31, 2013 | 47.98M |
| December 31, 2012 | 58.15M |
| September 30, 2012 | 72.28M |
| June 30, 2012 | 77.29M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
50.44M
Minimum
Dec 2019
268.34M
Maximum
Dec 2020
169.38M
Average
167.65M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Standard Motor Products Inc | 26.35M |
| Stoneridge Inc | 54.14M |
| Tesla Inc | 33.65B |
| General Motors Co | 32.22B |
| Twin Vee PowerCats Co | 14.92M |