Gentherm Inc (THRM) › Cash & EquivalentsGentherm Inc (THRM) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: $25.30M2009: $21.68M2010: $26.58M2011: $23.84M2012: $58.15M2013: $54.88M2014: $85.70M2015: $144.48M2016: $177.19M2017: $103.17M2018: $39.62M2019: $50.44M2020: $268.35M2021: $190.61M2022: $153.89M2023: $149.67M2024: $134.13M2025: $160.83M$160.83M2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share