Gentherm Inc (THRM): Cash & Equivalents
$160.83M
As of 2025-12-31
$213.17M
As of 2026-06-30
+1.5%
3-year compound annual growth
-9.7%
5-year compound annual growth
+1.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $160.83M | +19.9% | 2026-02-19, Balance as of period end |
| 2024-12-31 | $134.13M | -10.4% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $149.67M | -2.7% | 2025-02-19, Balance as of period end |
| 2022-12-31 | $153.89M | -19.3% | 2024-02-21, Balance as of period end |
| 2021-12-31 | $190.61M | -29.0% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $268.35M | +432.0% | 2022-02-17, Balance as of period end |
| 2019-12-31 | $50.44M | +27.3% | 2021-03-01, Balance as of period end |
| 2018-12-31 | $39.62M | -61.6% | 2020-02-20, Balance as of period end |
| 2017-12-31 | $103.17M | -41.8% | 2019-02-26, Balance as of period end |
| 2016-12-31 | $177.19M | +22.6% | 2019-02-26, Balance as of period end |
| 2015-12-31 | $144.48M | +68.6% | 2018-02-23, Balance as of period end |
| 2014-12-31 | $85.70M | +56.1% | 2017-02-23, Balance as of period end |
| 2013-12-31 | $54.88M | -5.6% | 2016-02-25, Balance as of period end |
| 2012-12-31 | $58.15M | +143.9% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $23.84M | -10.3% | 2014-03-11, Balance as of period end |
| 2010-12-31 | $26.58M | +22.6% | 2013-03-15, Balance as of period end |
| 2009-12-31 | $21.68M | n/a | 2012-03-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Gentherm Inc (THRM) | 2025-12-31 | $160.83M | +19.9% |
| Atmus Filtration Technologies Inc. (ATMU) | 2025-12-31 | $236.40M | +28.3% |
| Standard Motor Products, Inc. (SMP) | 2024-12-31 | $44.43M | +36.6% |
| Dorman Products, Inc. (DORM) | 2025-12-31 | $49.44M | -13.5% |
| Gentex Corp (GNTX) | 2025-12-31 | $145.65M | -37.6% |
| Stoneridge Inc (SRI) | 2025-12-31 | $66.25M | -7.8% |
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $191.70M | +12.7% |
| Motorcar Parts of America Inc (MPAA) | 2026-03-31 | $14.65M | +55.4% |
| China Automotive Systems, Inc. (CAAS) | 2025-12-31 | $142.00M | +149.3% |
Compare THRM, ATMU, SMP, DORM side by side · Screen every company in Motor Vehicle Parts & Accessories ↗