Company / Cash & Equivalents
Gentherm Incorporated Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$160.8M
FY2025
5-year range
$134.1M / $190.6M
FY2021-FY2025
Trend
+19.9%
vs FY2024
Sector context
#143 of 208
Consumer Discretionary
What the data says
At $161M, Gentherm Incorporated's cash & equivalents ranks #143 of 208 in the Consumer Discretionary sector. Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $161M.
Based on SEC 10-K filings.
$161M in FY2025 with a 5-year CAGR of -9.7%.
Improved from $150M to $161M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.5%
- 5-Year CAGR
- -9.7%
- 10-Year CAGR
- -
Sector benchmark
#143 of 208 in Consumer DiscretionaryTop 69% of 208This company $160.8M Sector average $1.6B
▼
-89.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 19.9% year-over-year.
- Ranks #143 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $160.8M | +19.9% |
| FY2024 | $134.1M | -10.4% |
| FY2023 | $149.7M | -2.7% |
| FY2022 | $153.9M | -19.3% |
| FY2021 | $190.6M | -29.0% |
| FY2020 | $268.3M | +432.0% |
| FY2019 | $50.4M | -51.1% |
| FY2018 | $103.2M | -28.6% |
| FY2017 | $144.5M | +68.6% |
| FY2016 | $85.7M | -40.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026