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Gentex (GNTX) Short-term Investments (2016 - 2025)

Gentex's Short-term Investments history spans 16 years, with the latest figure at $5.4 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 75.85% year-over-year to $5.4 million; the TTM value through Dec 2025 reached $5.4 million, down 75.85%, while the annual FY2025 figure was $5.4 million, 75.85% down from the prior year.
  • Short-term Investments reached $5.4 million in Q4 2025 per GNTX's latest filing, up from $4.8 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $25.9 million in Q1 2021 to a low of $4.8 million in Q3 2025.
  • Average Short-term Investments over 5 years is $15.7 million, with a median of $16.1 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: plummeted 86.81% in 2021, then surged 324.21% in 2022.
  • A 5-year view of Short-term Investments shows it stood at $5.4 million in 2021, then soared by 324.21% to $23.0 million in 2022, then crashed by 37.6% to $14.4 million in 2023, then soared by 55.36% to $22.3 million in 2024, then plummeted by 75.85% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for GNTX's Short-term Investments are $5.4 million (Q4 2025), $4.8 million (Q3 2025), and $21.3 million (Q2 2025).