Gentherm Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Gentherm Inc (THRM) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $213.17 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $213.17M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $177.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $160.83M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $154.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $213.17M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $177.40M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $160.83M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $154.25M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $128.30M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $163.14M 10-Q · filed 2026-04-23 |
| 2024-12-31 | $134.13M 10-Q · filed 2026-07-23 |
| 2024-09-30 | $150.58M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $123.47M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $125.11M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $149.67M 10-K · filed 2026-02-19 |
| 2023-09-30 | $154.35M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $168.67M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $166.63M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $153.89M 10-K · filed 2026-02-19 |
| 2022-09-30 | $139.16M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $157.26M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $177.92M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $190.61M 10-K · filed 2025-02-19 |
| 2021-09-30 | $195.09M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $186.86M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $170.96M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $268.35M 10-K · filed 2024-02-21 |
| 2020-09-30 | $229.04M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $211.68M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $225.44M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $52.95M 10-K · filed 2023-02-24 |
| 2019-09-30 | $47.70M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $36.18M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $41.27M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $39.62M 10-K · filed 2022-02-17 |
| 2018-09-30 | $47.15M 10-Q · filed 2019-10-29 |
| 2018-06-30 | $65.36M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $70.48M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $103.17M 10-K · filed 2021-03-01 |
| 2016-12-31 | $177.19M 10-K · filed 2020-02-20 |
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