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

Gentex's Cash & Current Investments history spans 17 years, with the latest figure at $151.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 40.92% year-over-year to $151.0 million; the TTM value through Dec 2025 reached $151.0 million, down 40.92%, while the annual FY2025 figure was $151.0 million, 40.92% down from the prior year.
  • Cash & Current Investments reached $151.0 million in Q4 2025 per GNTX's latest filing, down from $183.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $481.9 million in Q1 2021 to a low of $141.1 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $260.9 million, with a median of $259.2 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: grew 17.65% in 2021, then crashed 48.84% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $267.7 million in 2021, then fell by 11.2% to $237.8 million in 2022, then rose by 1.27% to $240.8 million in 2023, then increased by 6.16% to $255.6 million in 2024, then tumbled by 40.92% to $151.0 million in 2025.
  • Per Business Quant, the three most recent readings for GNTX's Cash & Current Investments are $151.0 million (Q4 2025), $183.4 million (Q3 2025), and $141.1 million (Q2 2025).