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

Gentex (GNTX) has disclosed Short-term Investments for 16 consecutive years, with $4.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-term Investments fell 76.47% year-over-year to $4.8 million, compared with a TTM value of $4.8 million through Sep 2025, down 76.47%, and an annual FY2024 reading of $22.3 million, up 55.36% over the prior year.
  • Short-term Investments was $4.8 million for Q3 2025 at Gentex, down from $22.3 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $25.9 million in Q1 2021 and bottomed at $4.0 million in Q4 2022.
  • Average Short-term Investments over 5 years is $11.5 million, with a median of $6.9 million recorded in 2021.
  • The sharpest move saw Short-term Investments plummeted 86.81% in 2021, then skyrocketed 258.91% in 2023.
  • Year by year, Short-term Investments stood at $5.4 million in 2021, then fell by 26.25% to $4.0 million in 2022, then surged by 258.91% to $14.4 million in 2023, then soared by 55.36% to $22.3 million in 2024, then tumbled by 78.41% to $4.8 million in 2025.
  • Business Quant data shows Short-term Investments for GNTX at $4.8 million in Q3 2025, $22.3 million in Q4 2024, and $20.5 million in Q3 2024.