Gentherm Inc Restricted Cash and Cash Equivalents
Gentherm Inc (THRM) had Restricted Cash and Cash Equivalents of $2.51 million as of 2020-09-30, per its 10-Q filed 2020-10-30.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2021-03-01
- 2020-09-30: Restricted Cash and Cash Equivalents $2.51M.
- 2020-06-30: Restricted Cash and Cash Equivalents $2.50M.
- 2020-03-31: Restricted Cash and Cash Equivalents $2.50M.
- 2019-12-31: Restricted Cash and Cash Equivalents $2.50M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2020-09-30 | $2.51M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $2.50M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $2.50M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $2.50M 10-K · filed 2021-03-01 |
| 2019-09-30 | $2.50M 10-Q · filed 2019-10-29 |
| 2019-06-30 | $2.50M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $2.50M 10-Q · filed 2019-05-01 |
| 2011-06-30 | $472.00K 10-Q/A · filed 2011-09-08 |
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