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Gentex (GNTX) Cash & Current Investments (2016 - 2025)

Gentex (GNTX) has disclosed Cash & Current Investments for 17 consecutive years, with $4.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 97.59% year-over-year to $4.8 million, compared with a TTM value of $4.8 million through Dec 2025, down 81.69%, and an annual FY2024 reading of $22.3 million, down 90.74% over the prior year.
  • Cash & Current Investments was $4.8 million for Q3 2025 at Gentex, down from $22.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $353.0 million in Q2 2021 and bottomed at $4.0 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $163.8 million, with a median of $218.8 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments skyrocketed 1004.68% in 2022, then plummeted 98.6% in 2023.
  • Year by year, Cash & Current Investments stood at $267.7 million in 2021, then fell by 18.29% to $218.8 million in 2022, then increased by 10.07% to $240.8 million in 2023, then tumbled by 90.74% to $22.3 million in 2024, then tumbled by 78.41% to $4.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for GNTX at $4.8 million in Q3 2025, $22.3 million in Q4 2024, and $200.1 million in Q3 2024.