Gentex (GNTX) Short-term Investments (2009 - 2026)

Gentex (GNTX) has reported Short-term Investments for 17 consecutive years, with $10.3 million the latest figure, recorded in Q1 2026.

• Short-term Investments for Q1 2026 came in at $10.3 million, down 49.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.3 million (down 49.95% YoY), and the FY2025 annual result was $5.4 million, down 75.85% from the prior year.
• Short-term Investments was $10.3 million for Q1 2026 at Gentex, up from $5.4 million in the prior quarter.
• Over five years, Short-term Investments peaked at $22.3 million in Q4 2024 and troughed at $4.0 million in Q4 2022.
• Average Short-term Investments over 5 years is $13.7 million, with a median of $15.5 million recorded in 2024.
• Year-over-year, Short-term Investments soared 318.97% in 2024 and plunged 76.47% in 2025.
• Over 5 years, Short-term Investments stood at $4.0 million in 2022, then soared by 258.91% to $14.4 million in 2023, then jumped by 55.36% to $22.3 million in 2024, then tumbled by 75.85% to $5.4 million in 2025, then jumped by 90.95% to $10.3 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $10.3 million in Q1 2026, $5.4 million in Q4 2025, and $4.8 million in Q3 2025.