Gentherm Inc (THRM) stock
THRMNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 7/3044% above fair value
$28.79−0.79 (-2.67%)
Close on Nov 12, 2026Market cap $1.51BP/E –Yield –
Gentherm cash
Cash and short-term investments held at the end of each period.
Gentherm's cash was $252.10M at Sep 30, 2026. For fiscal 2025 it was $160.83M, up 19.9% from the year before. Over ten years it grew 1.1% a year on average. The highest annual figure on record is $268.35M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $160.83M | +19.9% |
| FY2024 | Dec 31, 2024 | $134.13M | -10.4% |
| FY2023 | Dec 31, 2023 | $149.67M | -2.7% |
| FY2022 | Dec 31, 2022 | $153.89M | -19.3% |
| FY2021 | Dec 31, 2021 | $190.61M | -29.0% |
| FY2020 | Dec 31, 2020 | $268.35M | +432.0% |
| FY2019 | Dec 31, 2019 | $50.44M | +27.3% |
| FY2018 | Dec 31, 2018 | $39.62M | -61.6% |
| FY2017 | Dec 31, 2017 | $103.17M | -41.8% |
| FY2016 | Dec 31, 2016 | $177.19M | +22.6% |
| FY2015 | Dec 31, 2015 | $144.48M | +68.6% |
| FY2014 | Dec 31, 2014 | $85.70M | +56.1% |
| FY2013 | Dec 31, 2013 | $54.89M | -5.6% |
| FY2012 | Dec 31, 2012 | $58.15M | +143.9% |
| FY2011 | Dec 31, 2011 | $23.84M | -34.4% |
| FY2010 | Dec 31, 2010 | $36.35M | +67.7% |
| FY2009 | Dec 31, 2009 | $21.68M | -14.3% |
| FY2008 | Dec 31, 2008 | $25.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $252.10M | +63.4% |
| Q2 FY2026 | Jun 30, 2026 | $213.17M | +66.2% |
| Q1 FY2026 | Mar 31, 2026 | $177.40M | +8.7% |
| Q4 FY2025 | Dec 31, 2025 | $160.83M | +19.9% |
| Q3 FY2025 | Sep 30, 2025 | $154.25M | +2.4% |
| Q2 FY2025 | Jun 30, 2025 | $128.30M | +3.9% |
| Q1 FY2025 | Mar 31, 2025 | $163.14M | +30.4% |
| Q4 FY2024 | Dec 31, 2024 | $134.13M | -10.4% |
| Q3 FY2024 | Sep 30, 2024 | $150.58M | -2.4% |
| Q2 FY2024 | Jun 30, 2024 | $123.47M | -26.8% |
| Q1 FY2024 | Mar 31, 2024 | $125.11M | -24.9% |
| Q4 FY2023 | Dec 31, 2023 | $149.67M | -2.7% |
| Q3 FY2023 | Sep 30, 2023 | $154.35M | +10.9% |
| Q2 FY2023 | Jun 30, 2023 | $168.67M | +7.3% |
| Q1 FY2023 | Mar 31, 2023 | $166.63M | -6.3% |
| Q4 FY2022 | Dec 31, 2022 | $153.89M | -19.3% |
| Q3 FY2022 | Sep 30, 2022 | $139.16M | -28.7% |
| Q2 FY2022 | Jun 30, 2022 | $157.26M | -15.8% |
| Q1 FY2022 | Mar 31, 2022 | $177.92M | +4.1% |
| Q4 FY2021 | Dec 31, 2021 | $190.61M | -29.0% |
| Q3 FY2021 | Sep 30, 2021 | $195.09M | -13.9% |
| Q2 FY2021 | Jun 30, 2021 | $186.86M | -10.7% |
| Q1 FY2021 | Mar 31, 2021 | $170.96M | -23.3% |
| Q4 FY2020 | Dec 31, 2020 | $268.35M | +432.0% |
| Q3 FY2020 | Sep 30, 2020 | $226.53M | +401.2% |
| Q2 FY2020 | Jun 30, 2020 | $209.17M | +521.1% |
| Q1 FY2020 | Mar 31, 2020 | $222.94M | +475.0% |
| Q4 FY2019 | Dec 31, 2019 | $50.44M | +27.3% |
| Q3 FY2019 | Sep 30, 2019 | $45.20M | -4.1% |
| Q2 FY2019 | Jun 30, 2019 | $33.68M | -48.5% |
| Q1 FY2019 | Mar 31, 2019 | $38.77M | -45.0% |
| Q4 FY2018 | Dec 31, 2018 | $39.62M | -61.6% |
| Q3 FY2018 | Sep 30, 2018 | $47.15M | -68.1% |
| Q2 FY2018 | Jun 30, 2018 | $65.36M | -60.2% |
| Q1 FY2018 | Mar 31, 2018 | $70.48M | -47.4% |
| Q4 FY2017 | Dec 31, 2017 | $103.17M | -41.8% |
| Q3 FY2017 | Sep 30, 2017 | $147.63M | – |
| Q2 FY2017 | Jun 30, 2017 | $164.18M | – |
| Q1 FY2017 | Mar 31, 2017 | $133.91M | – |
| Q4 FY2016 | Dec 31, 2016 | $177.19M | – |
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