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

Gentex (GNTX) has reported Cash & Current Investments for 18 consecutive years, with $175.0 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $175.0 million, down 43.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $175.0 million (down 43.0% YoY), and the FY2025 annual result was $151.0 million, down 40.92% from the prior year.
• Cash & Current Investments was $175.0 million for Q1 2026 at Gentex, up from $151.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $307.1 million in Q1 2025 and troughed at $141.1 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $233.9 million, with a median of $240.8 million recorded in 2023.
• Year-over-year, Cash & Current Investments rose 21.1% in 2024 and slumped 48.84% in 2025.
• Over 5 years, Cash & Current Investments stood at $218.8 million in 2022, then rose by 10.07% to $240.8 million in 2023, then rose by 6.16% to $255.6 million in 2024, then plunged by 40.92% to $151.0 million in 2025, then rose by 15.9% to $175.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $175.0 million in Q1 2026, $151.0 million in Q4 2025, and $183.4 million in Q3 2025.