Garrett Motion Inc. (GTX) › Cash & EquivalentsGarrett Motion Inc. (GTX) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2015-12-31: $146.00M2016-12-31: $119.00M2017-12-31: $300.00M2018-12-31: $196.00M2019-12-31: $187.00M2020-12-31: $592.00M2021-12-31: $423.00M2022-12-31: $246.00M2023-12-31: $259.00M2024-12-31: $125.00M2025-12-31: $177.00M$177.00M2015-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$177.00M+41.6%2026-02-19Balance as of period end2024-12-31$125.00M-51.7%2026-02-19Balance as of period end2023-12-31$259.00M+5.3%2025-02-20Balance as of period end2022-12-31$246.00M-41.8%2024-02-15Balance as of period end2021-12-31$423.00M-28.5%2023-02-14Balance as of period end2020-12-31$592.00M+216.6%2022-02-14Balance as of period end2019-12-31$187.00M-4.6%2021-02-16Balance as of period end2018-12-31$196.00M-34.7%2020-02-27Balance as of period end2017-12-31$300.00M+152.1%2019-03-01Balance as of period end2016-12-31$119.00M-18.5%2019-03-01Balance as of period end2015-12-31$146.00M—2019-03-01Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)