Gentherm Inc (THRM) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 426.28M USD | Liabilities, Current |
| Cash and equivalents | 213.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 338.85M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 244.54M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $426.28M | $213.17M | (m) | $338.85M | $244.54M | (m) |
| 2026-03-31 | (m) | $418.43M | $177.40M | (m) | $307.07M | $256.97M | (m) |
| 2025-12-31 | (m) | $404.31M | $160.83M | (m) | $281.08M | $252.70M | (m) |
| 2025-09-30 | (m) | $400.32M | $154.25M | (m) | $291.29M | $253.25M | (m) |
| 2025-06-30 | (m) | $376.93M | $128.30M | (m) | $294.72M | $248.38M | (m) |
| 2025-03-31 | (m) | $353.23M | $163.14M | (m) | $284.24M | $235.99M | (m) |
| 2024-12-31 | (m) | $340.29M | $134.13M | (m) | $258.11M | $227.36M | (m) |
| 2024-09-30 | (m) | $365.45M | $150.58M | (m) | $270.91M | $233.75M | (m) |
| 2024-06-30 | (m) | $326.12M | $123.47M | (m) | $264.76M | $214.37M | (m) |
| 2024-03-31 | (m) | $333.10M | $125.11M | (m) | $265.15M | $219.58M | (m) |
| 2023-12-31 | (m) | $324.95M | $149.67M | (m) | $253.58M | $205.89M | (m) |
| 2023-09-30 | (m) | $312.30M | $154.35M | (m) | $263.76M | $205.86M | (m) |
| 2023-06-30 | (m) | $307.62M | $168.67M | (m) | $258.16M | $207.94M | (m) |
| 2023-03-31 | (m) | $306.87M | $166.63M | (m) | $256.71M | $218.46M | (m) |
| 2022-12-31 | (m) | $285.63M | $153.89M | (m) | $247.13M | $218.25M | (m) |
| 2022-09-30 | (m) | $320.22M | $139.16M | (m) | $248.57M | $233.90M | (m) |
| 2022-06-30 | (m) | $239.22M | $157.26M | (m) | $207.36M | $187.78M | (m) |
| 2022-03-31 | (m) | $243.70M | $177.92M | (m) | $207.35M | $176.17M | (m) |
| 2021-12-31 | (m) | $213.09M | $190.61M | (m) | $182.99M | $159.48M | (m) |
| 2021-09-30 | (m) | $215.35M | $195.09M | (m) | $182.32M | $154.30M | (m) |
| 2021-06-30 | (m) | $207.14M | $186.86M | (m) | $198.22M | $138.25M | (m) |
| 2021-03-31 | (m) | $222.75M | $170.96M | (m) | $222.38M | $132.06M | (m) |
| 2020-12-31 | (m) | $205.98M | $268.35M | (m) | $211.67M | $122.40M | (m) |
| 2020-09-30 | (m) | $190.60M | $226.53M | (m) | $193.25M | $114.64M | (m) |
| 2020-06-30 | (m) | $136.01M | $209.17M | (m) | $118.89M | $112.63M | (m) |
| 2020-03-31 | (m) | $171.30M | $222.94M | (m) | $159.01M | $117.64M | (m) |
| 2019-12-31 | (m) | $156.70M | $50.44M | (m) | $159.71M | $118.48M | (m) |
| 2019-09-30 | (m) | $170.50M | $45.20M | (m) | $170.82M | $118.79M | (m) |
| 2019-06-30 | (m) | $161.41M | $33.68M | (m) | $171.64M | $112.61M | (m) |
| 2019-03-31 | (m) | $166.35M | $38.77M | (m) | $175.04M | $112.13M | (m) |
| 2018-12-31 | (m) | $175.40M | $39.62M | (m) | $166.86M | $112.53M | (m) |
| 2018-09-30 | (m) | $178.44M | $47.15M | (m) | $183.48M | $108.59M | (m) |
| 2018-06-30 | (m) | $171.69M | $65.36M | (m) | $200.02M | $118.36M | (m) |
| 2018-03-31 | (m) | $164.48M | $70.48M | (m) | $196.62M | $120.64M | (m) |
| 2017-12-31 | (m) | $171.31M | $103.17M | (m) | $185.06M | $121.41M | (m) |
| 2017-09-30 | (m) | $149.29M | $147.63M | (m) | $182.24M | $113.39M | (m) |
| 2017-06-30 | (m) | $153.08M | $164.18M | (m) | $181.27M | $106.57M | (m) |
| 2017-03-31 | (m) | $153.16M | $133.91M | (m) | $185.28M | $108.45M | (m) |
| 2016-12-31 | (m) | $193.62M | $177.19M | (m) | $170.08M | $105.07M | (m) |
| 2016-09-30 | (m) | $202.10M | $132.81M | (m) | $178.97M | $107.20M | (m) |
| 2016-06-30 | (m) | $203.32M | $132.01M | (m) | $168.30M | $94.56M | (m) |
| 2016-03-31 | (m) | $182.54M | $210.56M | (m) | $161.69M | $86.95M | (m) |
| 2015-12-31 | (m) | $143.78M | $144.48M | (m) | $142.61M | $84.18M | (m) |
| 2015-09-30 | (m) | $146.53M | $129.17M | (m) | $155.92M | $77.92M | (m) |
| 2015-06-30 | (m) | $155.66M | $101.64M | (m) | $149.43M | $79.62M | (m) |
| 2015-03-31 | (m) | $149.51M | $79.58M | (m) | $147.54M | $80.14M | (m) |
| 2014-12-31 | (m) | $147.59M | $85.70M | (m) | $136.18M | $77.64M | (m) |
| 2014-09-30 | (m) | $151.35M | $65.17M | (m) | $147.06M | $74.78M | (m) |
| 2014-06-30 | (m) | $156.30M | $43.15M | (m) | $145.96M | $68.02M | (m) |
| 2014-03-31 | (m) | $156.28M | $57.65M | (m) | $139.08M | $65.59M | (m) |
| 2013-12-31 | (m) | $153.15M | $54.88M | (m) | $118.28M | $64.22M | (m) |
| 2013-09-30 | (m) | $137.69M | $36.00M | (m) | $122.33M | $62.81M | (m) |
| 2013-06-30 | (m) | $137.61M | $49.40M | (m) | $113.82M | $56.21M | (m) |
| 2013-03-31 | (m) | $122.31M | $47.98M | (m) | $107.96M | $52.24M | (m) |
| 2012-12-31 | (m) | $117.21M | $58.15M | (m) | $102.26M | $53.76M | (m) |
| 2012-09-30 | (m) | $133.01M | $72.28M | (m) | $101.04M | $51.80M | (m) |
| 2012-06-30 | (m) | $117.19M | $77.29M | (m) | $94.34M | $46.38M | (m) |
| 2012-03-31 | (m) | $117.02M | $100.60M | (m) | $89.91M | $50.22M | (m) |
| 2011-12-31 | (m) | $111.72M | $23.84M | (m) | $82.39M | $46.34M | (m) |
| 2011-09-30 | (m) | $116.94M | $17.06M | (m) | $90.33M | $49.67M | (m) |
| 2011-06-30 | (m) | $112.03M | $27.64M | (m) | $79.51M | $44.81M | (m) |
| 2011-03-31 | (m) | (m) | $6.58M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $21.20M | $26.58M | (m) | $18.94M | $6.83M | (m) |
| 2010-09-30 | (m) | (m) | $25.23M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $20.45M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $21.68M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $25.30M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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