Growth Metrics

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

Historic Cash & Current Investments for Gentex (GNTX) over the last 17 years, with Q3 2025 value amounting to $183.4 million.

  • Gentex's Cash & Current Investments fell 834.45% to $183.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $183.4 million, marking a year-over-year decrease of 834.45%. This contributed to the annual value of $255.6 million for FY2024, which is 615.97% up from last year.
  • According to the latest figures from Q3 2025, Gentex's Cash & Current Investments is $183.4 million, which was down 834.45% from $141.1 million recorded in Q2 2025.
  • In the past 5 years, Gentex's Cash & Current Investments ranged from a high of $481.9 million in Q1 2021 and a low of $141.1 million during Q2 2025
  • Moreover, its 5-year median value for Cash & Current Investments was $265.8 million (2024), whereas its average is $267.6 million.
  • As far as peak fluctuations go, Gentex's Cash & Current Investments surged by 1764.68% in 2021, and later tumbled by 4884.33% in 2025.
  • Quarter analysis of 5 years shows Gentex's Cash & Current Investments stood at $267.7 million in 2021, then decreased by 11.2% to $237.8 million in 2022, then rose by 1.27% to $240.8 million in 2023, then grew by 6.16% to $255.6 million in 2024, then decreased by 28.25% to $183.4 million in 2025.
  • Its last three reported values are $183.4 million in Q3 2025, $141.1 million for Q2 2025, and $307.1 million during Q1 2025.