Gentex (GNTX) Cash & Current Investments (2009 - 2026)
Gentex's Cash & Current Investments was $242.81 million in Q2 2026, up 72.1% from $141.08 million a year earlier and up 38.7% from the prior quarter.
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Analysis
Gentex (GNTX) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Gentex came in at $151.03 million, down 40.9% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -19.6% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $255.62 million in FY2024 (+6.2%), $240.79 million in FY2023 (+1.3%), $237.76 million in FY2022 (-11.2%) and $267.74 million in FY2021 (-40.6%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q1 2025.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with an average decline of 9.4%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2026 (growth of 72.1%); the worst was Q2 2025 (a decline of 48.8%).
- Per Business Quant data, GNTX's Cash & Current Investments in the three quarters before Q2 2026 was $175.05 million (Q1 2026), $151.03 million (Q4 2025) and $183.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 83.76 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.75 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 34.52 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 31.33 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 43.66 Bn |
| 10 | Gentex | 4.65 Bn | 3.90 Bn | 241.00 Mn | 242.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 242.81 Mn |
| Mar 31, 2026 | 175.05 Mn |
| Dec 31, 2025 | 151.03 Mn |
| Sep 30, 2025 | 183.40 Mn |
| Jun 30, 2025 | 141.08 Mn |
| Mar 31, 2025 | 307.11 Mn |
| Dec 31, 2024 | 255.62 Mn |
| Sep 30, 2024 | 200.10 Mn |
| Jun 30, 2024 | 275.78 Mn |
| Mar 31, 2024 | 265.76 Mn |
| Dec 31, 2023 | 240.79 Mn |
| Sep 30, 2023 | 278.10 Mn |
| Jun 30, 2023 | 257.84 Mn |
| Mar 31, 2023 | 241.09 Mn |
| Dec 31, 2022 | 237.76 Mn |
| Sep 30, 2022 | 239.06 Mn |
| Jun 30, 2022 | 281.36 Mn |
| Mar 31, 2022 | 286.60 Mn |
| Dec 31, 2021 | 267.74 Mn |
| Sep 30, 2021 | 276.90 Mn |
API Access
Gentex Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GNTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GNTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GNTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();