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Gentex (GNTX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Gentex (GNTX) over the last 17 years, with Q3 2025 value amounting to $178.6 million.

  • Gentex's Cash & Equivalents fell 58.47% to $178.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $178.6 million, marking a year-over-year decrease of 58.47%. This contributed to the annual value of $233.3 million for FY2024, which is 304.01% up from last year.
  • As of Q3 2025, Gentex's Cash & Equivalents stood at $178.6 million, which was down 58.47% from $119.8 million recorded in Q2 2025.
  • Gentex's 5-year Cash & Equivalents high stood at $455.9 million for Q1 2021, and its period low was $119.8 million during Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $249.0 million (2024), whereas its average is $251.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 6369.84% in 2021, then plummeted by 5397.56% in 2025.
  • Over the past 5 years, Gentex's Cash & Equivalents (Quarter) stood at $262.3 million in 2021, then dropped by 18.13% to $214.8 million in 2022, then rose by 5.44% to $226.4 million in 2023, then grew by 3.04% to $233.3 million in 2024, then decreased by 23.46% to $178.6 million in 2025.
  • Its last three reported values are $178.6 million in Q3 2025, $119.8 million for Q2 2025, and $286.6 million during Q1 2025.