Gentex (GNTX) Short-term Investments (2009 - 2026)
Gentex posted quarterly Short-term Investments of $10.3 million for Q1 2026, down 49.95% year-on-year from $20.5 million in Q1 2025, and up 90.95% on a QoQ basis from $5.4 million in Q4 2025.
Gentex (GNTX) has 17 years of Short-term Investments data on file, last reported 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.
- Across five years, Short-term Investments topped out at $22.3 million in Q4 2024 and bottomed at $4.0 million in Q4 2022.
- The 5-year median for Short-term Investments is $15.5 million (2024), against an average of $13.7 million.
- The widest annual swing landed in 2024, when Short-term Investments jumped 318.97%; it then plunged 76.47% in 2025.
- A 5-year view of Short-term Investments shows it stood at $4.0 million in 2022, then jumped by 258.91% to $14.4 million in 2023, then surged by 55.36% to $22.3 million in 2024, then tumbled by 75.85% to $5.4 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Gentex | 4.95 Bn | 4.77 Bn | 228.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.29 Mn |
| Dec 31, 2025 | 5.39 Mn |
| Sep 30, 2025 | 4.82 Mn |
| Jun 30, 2025 | 21.30 Mn |
| Mar 31, 2025 | 20.55 Mn |
| Dec 31, 2024 | 22.30 Mn |
| Sep 30, 2024 | 20.46 Mn |
| Jun 30, 2024 | 15.53 Mn |
| Mar 31, 2024 | 16.76 Mn |
| Dec 31, 2023 | 14.36 Mn |
| Sep 30, 2023 | 17.46 Mn |
| Jun 30, 2023 | 20.17 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 16.12 Mn |
| Jun 30, 2022 | 11.99 Mn |
| Mar 31, 2022 | 6.89 Mn |
| Dec 31, 2021 | 5.42 Mn |
| Sep 30, 2021 | 6.94 Mn |
| Jun 30, 2021 | 13.80 Mn |
| Mar 31, 2021 | 25.94 Mn |
| Dec 31, 2020 | 27.16 Mn |
| Sep 30, 2020 | 52.58 Mn |
| Jun 30, 2020 | 70.02 Mn |
| Mar 31, 2020 | 131.08 Mn |
| Dec 31, 2019 | 140.38 Mn |
| Sep 30, 2019 | 207.16 Mn |
| Jun 30, 2019 | 190.57 Mn |
| Mar 31, 2019 | 180.31 Mn |
| Dec 31, 2018 | 169.41 Mn |
| Sep 30, 2018 | 143.62 Mn |
| Jun 30, 2018 | 171.02 Mn |
| Mar 31, 2018 | 152.18 Mn |
| Dec 31, 2017 | 152.54 Mn |
| Sep 30, 2017 | 178.65 Mn |
| Jun 30, 2017 | 184.55 Mn |
| Mar 31, 2017 | 176.64 Mn |
| Dec 31, 2016 | 177.02 Mn |
| Sep 30, 2016 | 152.24 Mn |
| Jun 30, 2016 | 145.34 Mn |
| Mar 31, 2016 | 9.60 Mn |
| Dec 31, 2015 | 4.55 Mn |
| Jun 30, 2013 | 92.52 Mn |
| Mar 31, 2013 | 75.95 Mn |
| Dec 31, 2012 | 60.80 Mn |
| Sep 30, 2012 | 21.52 Mn |
| Jun 30, 2012 | 45.95 Mn |
| Mar 31, 2012 | 51.99 Mn |
| Dec 31, 2011 | 60.81 Mn |
| Sep 30, 2011 | 59.15 Mn |
| Jun 30, 2011 | 24.12 Mn |
| Mar 31, 2011 | 41.65 Mn |
| Dec 31, 2010 | 86.45 Mn |
| Sep 30, 2010 | 85.67 Mn |
| Jun 30, 2010 | 85.61 Mn |
| Dec 31, 2009 | 17.12 Mn |