Gentherm Incorporated

THRMNASDAQConsumer Cyclical● Active

$36.25

$-1.68(-4.43%)

Market Cap$1.1B

P/E Ratio—

52W High$39.48

52W Low$26.92

Avg Volume257K

Open$37.66

Beta1.39

Overview

Gentherm Incorporated (THRM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

THRM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$160.8M▲ +19.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$160.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+19.9%

vs prior fiscal year

Latest Quarter

$177.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$160.8MCash on Hand

Total Debt$294.9MTotal Debt

Net Cash / Net Debt−$134.1MNet Debt Position

Cash vs Debt Ratio

Cash 35%Gentherm Incorporated cash as % of market cap: 14.47%% · MCap $1BDebt 65%

Gentherm Incorporated carries a net debt position of $134.1M. Total debt ($294.9M) exceeds cash on hand ($160.8M). Gentherm Incorporated cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$160.8M − $294.9M = −$134.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

THRM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

THRM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$160.8M+19.9%

Dec 31, 2024FY$134.1M-10.4%

Dec 31, 2023FY$149.7M-2.7%

Dec 31, 2022FY$153.9M-19.3%

Dec 31, 2021FY$190.6M-29.0%

THRM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

THRM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Gentherm IncorporatedYOU

THRM

$160.8M$1B14.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Gentherm Incorporated (THRM) cash on hand as of December 31, 2025 is $160.8M, comprising $160.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Gentherm Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gentherm Incorporated cash reserves or cash position.

Gentherm Incorporated annual cash on hand history shows increased +19.9% in 2025: increased +19.9% in 2025. Gentherm Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Gentherm Incorporated carries total debt of $294.9M against cash of $160.8M, resulting in a net debt position of -$134.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

THRM cash on hand · 5 questions

As of December 31, 2025, Gentherm Incorporated (THRM) has $160,833,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $160,833,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $177,401,000. Data sourced from the annual 10-K filing via FMP.

THRM cash on handTHRM cash reservesTHRM cash 2025how much cash does THRM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gentherm Incorporated · Gentherm Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025