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

Gentex has reported Short-term Investments for 17 years, with the latest figure at $10.3 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 49.95% year-over-year to $10.3 million; the trailing twelve-month figure through Mar 2026 stood at $10.3 million (down 49.95% YoY), and the FY2025 full-year result was $5.4 million, down 75.85% from the prior year.
• Short-term Investments for Q1 2026 stood at $10.3 million, up from $5.4 million in the prior quarter.
• The five-year high for Short-term Investments was $22.3 million in Q4 2024, with the low at $4.0 million in Q4 2022.
• Historically, Short-term Investments has averaged $13.7 million across 5 years, with a median of $15.5 million in 2024.
• Annual changes were most pronounced in 2024 — Short-term Investments jumped 318.97% — and 2025, when it slumped 76.47%.
• Gentex's 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 plunged by 75.85% to $5.4 million in 2025, then jumped by 90.95% to $10.3 million in 2026.
• The last three Short-term Investments figures came in at $10.3 million (Q1 2026), $5.4 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.