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

Gentex (GNTX) has 17 years of Short-term Investments data on file, last reported at $10.3 million in Q1 2026.

• Quarterly Short-term Investments fell 49.95% year-over-year to $10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.3 million (down 49.95% YoY) and the FY2025 annual result came in at $5.4 million, down 75.85% from the prior year.
• Short-term Investments advanced to $10.3 million in Q1 2026, from $5.4 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $22.3 million in Q4 2024 to a low of $4.0 million in Q4 2022.
• A 5-year average of $13.7 million and a median of $15.5 million in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2024 — Short-term Investments jumped 318.97% — and 2025, when it slumped 76.47%.
• Tracing GNTX's Short-term Investments over 5 years: 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.