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

Gentex has reported Cash & Current Investments for 18 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $307.1 million in Q1 2025, with the low at $141.1 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $233.9 million across 5 years, with a median of $240.8 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments grew 21.1% — and 2025, when it plunged 48.84%.
• Gentex's Cash & Current Investments stood at $218.8 million in 2022, then climbed by 10.07% to $240.8 million in 2023, then climbed by 6.16% to $255.6 million in 2024, then sank by 40.92% to $151.0 million in 2025, then climbed 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.