Quick Answer
Gentherm Inc reported Cash and Equivalents of $160.83 million for fiscal year 2025.
Gentherm Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $160.83M | +19.9% |
| 2024 | $134.13M | -10.4% |
| 2023 | $149.67M | -2.7% |
| 2022 | $153.89M | -19.3% |
| 2021 | $190.61M | -29.0% |
| 2020 | $268.35M | +432.0% |
| 2019 | $50.44M | +27.3% |
| 2018 | $39.62M | -61.6% |
| 2017 | $103.17M | -41.8% |
| 2016 | $177.19M | +22.6% |
| 2015 | $144.48M | +68.6% |
| 2014 | $85.70M | +56.1% |
| 2013 | $54.88M | -5.6% |
| 2012 | $58.15M | +143.9% |
| 2011 | $23.84M | -10.3% |
| 2010 | $26.58M | +22.6% |
| 2009 | $21.68M | -14.3% |
| 2008 | $25.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $154.25M | +2.4% | +20.2% |
| June 30, 2025 | $128.30M | +3.9% | -21.4% |
| March 31, 2025 | $163.14M | +30.4% | +21.6% |
| December 31, 2024 | $134.13M | -10.4% | -10.9% |
| September 30, 2024 | $150.58M | -2.4% | +22.0% |
| June 30, 2024 | $123.47M | -26.8% | -1.3% |
| March 31, 2024 | $125.11M | -24.9% | -16.4% |
| December 31, 2023 | $149.67M | -2.7% | -3.0% |
- Gentherm Inc showed an increase of +19.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Gentherm Inc’s cash and equivalents has grown by 535.6% (from $25.30 million to $160.83 million).
- The most recent figure is from Gentherm Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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