Annual Cash & Cash Equivalents
$149.67 M
-$4.22 M-2.74%
December 31, 2023
Summary
- As of February 7, 2025, THRM annual cash & cash equivalents is $149.67 million, with the most recent change of -$4.22 million (-2.74%) on December 31, 2023.
- During the last 3 years, THRM annual cash & cash equivalents has fallen by -$118.67 million (-44.22%).
- THRM annual cash & cash equivalents is now -44.22% below its all-time high of $268.35 million, reached on December 31, 2020.
Performance
THRM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$150.58 M
+$27.11 M+21.96%
September 30, 2024
Summary
- As of February 7, 2025, THRM quarterly cash and cash equivalents is $150.58 million, with the most recent change of +$27.11 million (+21.96%) on September 30, 2024.
- Over the past year, THRM quarterly cash and cash equivalents has dropped by -$3.77 million (-2.44%).
- THRM quarterly cash and cash equivalents is now -43.89% below its all-time high of $268.35 million, reached on December 31, 2020.
Performance
THRM Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
THRM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.7% | -2.4% |
| 3 y3 years | -44.2% | -22.8% |
| 5 y5 years | +277.8% | +233.1% |
THRM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.5% | at low | -21.0% | +22.0% |
| 5 y | 5-year | -44.2% | +196.7% | -43.9% | +198.5% |
| alltime | all time | -44.2% | >+9999.0% | -43.9% | >+9999.0% |
Gentherm Incorporated Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $150.58 M(+22.0%) |
| Jun 2024 | - | $123.47 M(-1.3%) |
| Mar 2024 | - | $125.11 M(-16.4%) |
| Dec 2023 | $149.67 M(-2.7%) | $149.67 M(-3.0%) |
| Sep 2023 | - | $154.35 M(-8.5%) |
| Jun 2023 | - | $168.67 M(+1.2%) |
| Mar 2023 | - | $166.63 M(+8.3%) |
| Dec 2022 | $153.89 M(-19.3%) | $153.89 M(+10.6%) |
| Sep 2022 | - | $139.16 M(-11.5%) |
| Jun 2022 | - | $157.26 M(-11.6%) |
| Mar 2022 | - | $177.92 M(-6.7%) |
| Dec 2021 | $190.61 M(-29.0%) | $190.61 M(-2.3%) |
| Sep 2021 | - | $195.09 M(+4.4%) |
| Jun 2021 | - | $186.86 M(+9.3%) |
| Mar 2021 | - | $170.96 M(-36.3%) |
| Dec 2020 | $268.35 M(+432.0%) | $268.35 M(+18.5%) |
| Sep 2020 | - | $226.53 M(+8.3%) |
| Jun 2020 | - | $209.17 M(-6.2%) |
| Mar 2020 | - | $222.94 M(+342.0%) |
| Dec 2019 | $50.44 M(+27.3%) | $50.44 M(+11.6%) |
| Sep 2019 | - | $45.20 M(+34.2%) |
| Jun 2019 | - | $33.68 M(-13.1%) |
| Mar 2019 | - | $38.77 M(-2.1%) |
| Dec 2018 | $39.62 M(-61.6%) | $39.62 M(-16.0%) |
| Sep 2018 | - | $47.15 M(-27.9%) |
| Jun 2018 | - | $65.36 M(-7.3%) |
| Mar 2018 | - | $70.48 M(-31.7%) |
| Dec 2017 | $103.17 M(-41.8%) | $103.17 M(-30.1%) |
| Sep 2017 | - | $147.63 M(-10.1%) |
| Jun 2017 | - | $164.18 M(+22.6%) |
| Mar 2017 | - | $133.91 M(-24.4%) |
| Dec 2016 | $177.19 M(+22.6%) | $177.19 M(+33.4%) |
| Sep 2016 | - | $132.81 M(+0.6%) |
| Jun 2016 | - | $132.01 M(-37.3%) |
| Mar 2016 | - | $210.56 M(+45.7%) |
| Dec 2015 | $144.48 M(+68.6%) | $144.48 M(+11.9%) |
| Sep 2015 | - | $129.17 M(+27.1%) |
| Jun 2015 | - | $101.64 M(+27.7%) |
| Mar 2015 | - | $79.58 M(-7.1%) |
| Dec 2014 | $85.70 M(+56.1%) | $85.70 M(+31.5%) |
| Sep 2014 | - | $65.17 M(+51.0%) |
| Jun 2014 | - | $43.15 M(-25.1%) |
| Mar 2014 | - | $57.65 M(+5.0%) |
| Dec 2013 | $54.88 M(-5.6%) | $54.88 M(+52.4%) |
| Sep 2013 | - | $36.00 M(-27.1%) |
| Jun 2013 | - | $49.40 M(+3.0%) |
| Mar 2013 | - | $47.98 M(-17.5%) |
| Dec 2012 | $58.15 M(+143.9%) | $58.15 M(-19.5%) |
| Sep 2012 | - | $72.28 M(-6.5%) |
| Jun 2012 | - | $77.29 M(-23.2%) |
| Mar 2012 | - | $100.60 M(+322.0%) |
| Dec 2011 | $23.84 M(-10.3%) | $23.84 M(+39.7%) |
| Sep 2011 | - | $17.06 M(-38.3%) |
| Jun 2011 | - | $27.64 M(+319.7%) |
| Mar 2011 | - | $6.58 M(-75.2%) |
| Dec 2010 | $26.58 M(+22.6%) | $26.58 M(+5.3%) |
| Sep 2010 | - | $25.23 M(+23.4%) |
| Jun 2010 | - | $20.45 M(+10.5%) |
| Mar 2010 | - | $18.51 M(-14.6%) |
| Dec 2009 | $21.68 M(-14.3%) | $21.68 M(-13.0%) |
| Sep 2009 | - | $24.90 M(-4.8%) |
| Jun 2009 | - | $26.17 M(+3.9%) |
| Mar 2009 | - | $25.18 M(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $25.30 M(+2062.6%) | $25.30 M(+66.4%) |
| Sep 2008 | - | $15.21 M(+11.8%) |
| Jun 2008 | - | $13.61 M(+431.0%) |
| Mar 2008 | - | $2.56 M(+119.1%) |
| Dec 2007 | $1.17 M(-52.0%) | $1.17 M(-34.8%) |
| Sep 2007 | - | $1.79 M(-19.8%) |
| Jun 2007 | - | $2.24 M(-23.2%) |
| Mar 2007 | - | $2.91 M(+19.3%) |
| Dec 2006 | $2.44 M(+78.9%) | $2.44 M(+100.2%) |
| Sep 2006 | - | $1.22 M(-41.3%) |
| Jun 2006 | - | $2.08 M(+6.1%) |
| Mar 2006 | - | $1.96 M(+43.4%) |
| Dec 2005 | $1.36 M(+26.5%) | $1.36 M(-1.1%) |
| Sep 2005 | - | $1.38 M(-10.9%) |
| Jun 2005 | - | $1.55 M(-81.6%) |
| Mar 2005 | - | $8.40 M(+679.2%) |
| Dec 2004 | $1.08 M(+27.7%) | $1.08 M(-82.7%) |
| Sep 2004 | - | $6.23 M(+56.7%) |
| Jun 2004 | - | $3.97 M(+61.8%) |
| Mar 2004 | - | $2.46 M(+191.0%) |
| Dec 2003 | $844.00 K(+208.0%) | $844.00 K(+1818.2%) |
| Sep 2003 | - | $44.00 K(-90.3%) |
| Jun 2003 | - | $454.00 K(+35.1%) |
| Mar 2003 | - | $336.00 K(+22.6%) |
| Dec 2002 | $274.00 K(-71.2%) | $274.00 K(-54.5%) |
| Sep 2002 | - | $602.00 K(-55.1%) |
| Jun 2002 | - | $1.34 M(-68.2%) |
| Mar 2002 | - | $4.21 M(+342.1%) |
| Dec 2001 | $952.00 K(-66.6%) | $952.00 K(+192.0%) |
| Sep 2001 | - | $326.00 K(-56.5%) |
| Jun 2001 | - | $749.00 K(+44.0%) |
| Mar 2001 | - | $520.00 K(-81.8%) |
| Dec 2000 | $2.85 M(+73.2%) | $2.85 M(-49.8%) |
| Sep 2000 | - | $5.68 M(-31.9%) |
| Jun 2000 | - | $8.34 M(+655.5%) |
| Mar 2000 | - | $1.10 M(-33.0%) |
| Dec 1999 | $1.65 M(-3.1%) | $1.65 M(-26.9%) |
| Sep 1999 | - | $2.25 M(-54.0%) |
| Jun 1999 | - | $4.89 M(+748.4%) |
| Mar 1999 | - | $577.00 K(-66.1%) |
| Dec 1998 | $1.70 M(-71.7%) | $1.70 M(-54.2%) |
| Sep 1998 | - | $3.71 M(-8.5%) |
| Jun 1998 | - | $4.05 M(-15.9%) |
| Mar 1998 | - | $4.82 M(-19.6%) |
| Dec 1997 | $6.00 M(+2900.0%) | $6.00 M(-32.6%) |
| Sep 1997 | - | $8.90 M(-3.3%) |
| Jun 1997 | - | $9.20 M(-21.4%) |
| Mar 1997 | - | $11.70 M(+5750.0%) |
| Dec 1996 | $200.00 K(-95.6%) | $200.00 K(-33.3%) |
| Sep 1996 | - | $300.00 K(+50.0%) |
| Jun 1996 | - | $200.00 K(-81.8%) |
| Mar 1996 | - | $1.10 M(-75.6%) |
| Dec 1995 | $4.50 M(+87.5%) | $4.50 M(+1025.0%) |
| Sep 1995 | - | $400.00 K(-75.0%) |
| Jun 1995 | - | $1.60 M(-5.9%) |
| Mar 1995 | - | $1.70 M(-29.2%) |
| Dec 1994 | $2.40 M(-72.1%) | $2.40 M(-11.1%) |
| Sep 1994 | - | $2.70 M(-34.1%) |
| Jun 1994 | - | $4.10 M(+2.5%) |
| Mar 1994 | - | $4.00 M(-53.5%) |
| Dec 1993 | $8.60 M | $8.60 M(-14.0%) |
| Sep 1993 | - | $10.00 M(+2.0%) |
| Jun 1993 | - | $9.80 M(+9700.0%) |
| Mar 1993 | - | $100.00 K |
FAQ
- What is Gentherm Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Gentherm Incorporated?
- What is Gentherm Incorporated annual cash & cash equivalents year-on-year change?
- What is Gentherm Incorporated quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Gentherm Incorporated?
- What is Gentherm Incorporated quarterly cash and cash equivalents year-on-year change?
What is Gentherm Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of THRM is $149.67 M
What is the all time high annual cash & cash equivalents for Gentherm Incorporated?
Gentherm Incorporated all-time high annual cash & cash equivalents is $268.35 M
What is Gentherm Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, THRM annual cash & cash equivalents has changed by -$4.22 M (-2.74%)
What is Gentherm Incorporated quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of THRM is $150.58 M
What is the all time high quarterly cash and cash equivalents for Gentherm Incorporated?
Gentherm Incorporated all-time high quarterly cash and cash equivalents is $268.35 M
What is Gentherm Incorporated quarterly cash and cash equivalents year-on-year change?
Over the past year, THRM quarterly cash and cash equivalents has changed by -$3.77 M (-2.44%)