Quick Answer
Gentherm Inc reported Cash And Cash Equivalents At Carrying Value of $160.83 million for the year ending 2025.
- Gentherm Inc showed an increase of +19.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Gentherm Inc's annual report (Form 10-K), filed with the SEC on February 19, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $25.24 million | Q1 2011: $6.58 million | Q2 2011: $27.64 million | Q3 2011: $17.06 million | Q1 2012: $100.60 million | Q2 2012: $77.29 million | Q3 2012: $72.28 million | Q1 2013: $47.98 million | Q2 2013: $49.40 million | Q3 2013: $36.00 million | Q1 2014: $57.65 million | Q2 2014: $43.15 million | Q3 2014: $65.17 million | Q1 2015: $79.58 million | Q2 2015: $101.64 million | Q3 2015: $129.17 million | Q1 2016: $210.56 million | Q2 2016: $132.01 million | Q3 2016: $132.81 million | Q1 2017: $133.91 million | Q2 2017: $164.18 million | Q3 2017: $147.63 million | Q4 2017: $103.17 million | Q1 2018: $70.48 million | Q2 2018: $65.36 million | Q3 2018: $47.15 million | Q1 2019: $38.77 million | Q2 2019: $33.68 million | Q3 2019: $45.20 million | Q1 2020: $222.94 million | Q2 2020: $209.17 million | Q3 2020: $226.53 million | Q1 2021: $170.96 million | Q2 2021: $186.86 million | Q3 2021: $195.09 million | Q1 2022: $177.92 million | Q2 2022: $157.26 million | Q3 2022: $139.16 million | Q1 2023: $166.63 million | Q2 2023: $168.67 million | Q3 2023: $154.35 million | Q1 2024: $125.11 million | Q2 2024: $123.47 million | Q3 2024: $150.58 million | Q1 2025: $163.14 million | Q2 2025: $128.30 million | Q3 2025: $154.25 million.
- Over the full 18 years of available data (2008 to 2025), Gentherm Inc's Cash And Cash Equivalents At Carrying Value has grown by 535.6%.
- Historical annual values: Fiscal year 2025: $160.83 million | Fiscal year 2024: $134.13 million | Fiscal year 2023: $149.67 million | Fiscal year 2022: $153.89 million | Fiscal year 2021: $190.61 million | Fiscal year 2020: $268.35 million | Fiscal year 2019: $50.44 million | Fiscal year 2018: $39.62 million | Fiscal year 2017: $103.17 million | Fiscal year 2016: $177.19 million | Fiscal year 2015: $144.48 million | Fiscal year 2014: $85.70 million | Fiscal year 2013: $54.89 million | Fiscal year 2012: $58.15 million | Fiscal year 2011: $23.84 million | Fiscal year 2010: $26.58 million | Fiscal year 2009: $21.68 million | Fiscal year 2008: $25.30 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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