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.

• Quarterly Cash & Current Investments fell 43.0% year-over-year to $175.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.0 million (down 43.0% YoY) and the FY2025 annual result came in at $151.0 million, down 40.92% from the prior year.
• Cash & Current Investments improved to $175.0 million in Q1 2026, from $151.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $307.1 million in Q1 2025 to a low of $141.1 million in Q2 2025.
• A 5-year average of $233.9 million and a median of $240.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments grew 21.1% — and 2025, when it plunged 48.84%.
• Tracing GNTX's Cash & Current Investments over 5 years: 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.