Gentherm Inc. (THRM)
NASDAQ · Consumer Cyclical
Gentherm Inc. Cash on Hand 2010–2025
Gentherm Inc. annual/quarterly cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Gentherm Inc. cash on hand for the quarter ending December 31, 2025 were 160.8M, a 19.90% increase year-over-year.
- Gentherm Inc. cash on hand for 2025 were 160.8M, a 19.90% increase from 2024.
- Gentherm Inc. cash on hand for 2024 were 134.1M, a 10.38% decrease from 2023.
- Gentherm Inc. cash on hand for 2023 were 149.7M, a 2.74% decrease from 2022.
- Gentherm Inc. cash on hand for 2022 were 153.9M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Gentherm Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $161 |
| 2024 | $134 |
| 2023 | $150 |
| 2022 | $154 |
| 2021 | $191 |
| 2020 | $268 |
| 2019 | $50 |
| 2018 | $40 |
| 2017 | $103 |
| 2016 | $177 |
| 2012 | $58 |
| 2011 | $24 |
| 2010 | $27 |
| Gentherm Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $161 |
| 2024-12-31 | $134 |
| 2023-12-31 | $150 |
| 2022-12-31 | $154 |
| 2021-12-31 | $191 |
| 2020-12-31 | $268 |
| 2019-12-31 | $50 |
| 2018-12-31 | $40 |
| 2017-12-31 | $103 |
| 2016-12-31 | $177 |
| 2012-12-31 | $58 |
| 2011-12-31 | $24 |
| 2010-12-31 | $27 |
Gentherm Inc. Cash on Hand — FAQ
Gentherm Inc. (THRM) cash on hand over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see THRM's cash on hand history?
The chart and table above show Gentherm Inc.'s cash on hand by year and by quarter, including the growth rate.