Gentex (GNTX) Cash & Current Investments (2009 - 2026)

Gentex (GNTX) has 18 years of Cash & Current Investments data on file, last reported at $175.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 43.0% year-over-year to $175.0 million; the trailing twelve-month figure through Mar 2026 stood at $175.0 million (down 43.0% YoY), and the FY2025 full-year result was $151.0 million, down 40.92% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $175.0 million, up from $151.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $307.1 million in Q1 2025 and bottomed at $141.1 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $240.8 million (2023), against an average of $233.9 million.
• The widest annual swing landed in 2024, when Cash & Current Investments grew 21.1%; it then slumped 48.84% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $218.8 million in 2022, then grew by 10.07% to $240.8 million in 2023, then grew by 6.16% to $255.6 million in 2024, then plunged by 40.92% to $151.0 million in 2025, then grew by 15.9% to $175.0 million in 2026.
• The last three Cash & Current Investments figures came in at $175.0 million (Q1 2026), $151.0 million (Q4 2025), and $183.4 million (Q3 2025), per Business Quant data.

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