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Gentex (GNTX) Cash and cash equivalents

annual cash & cash equivalents:

$233.32M+$6.88M(+3.04%)
December 31, 2024

Summary

  • As of today (June 9, 2025), GNTX annual cash & cash equivalents is $233.32 million, with the most recent change of +$6.88 million (+3.04%) on December 31, 2024.
  • During the last 3 years, GNTX annual cash & cash equivalents has fallen by -$28.99 million (-11.05%).
  • GNTX annual cash & cash equivalents is now -59.05% below its all-time high of $569.73 million, reached on December 31, 2017.

Performance

GNTX Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$286.56M+$53.24M(+22.82%)
March 1, 2025

Summary

  • As of today (June 9, 2025), GNTX quarterly cash & cash equivalents is $286.56 million, with the most recent change of +$53.24 million (+22.82%) on March 1, 2025.
  • Over the past year, GNTX quarterly cash & cash equivalents has increased by +$37.55 million (+15.08%).
  • GNTX quarterly cash & cash equivalents is now -54.26% below its all-time high of $626.47 million, reached on March 31, 2016.

Performance

GNTX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GNTX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.0%+15.1%
3 y3 years-11.1%+2.5%
5 y5 years-21.3%+2.9%

GNTX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.1%+8.6%at high+59.5%
5 y5-year-44.9%+8.6%-37.1%+59.5%
alltimeall time-59.0%>+9999.0%-54.3%>+9999.0%

GNTX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$286.56M(+22.8%)
Dec 2024
$233.32M(+3.0%)
$233.32M(+29.9%)
Sep 2024
-
$179.64M(-31.0%)
Jun 2024
-
$260.24M(+4.5%)
Mar 2024
-
$249.00M(+10.0%)
Dec 2023
$226.44M(+5.4%)
$226.44M(-13.1%)
Sep 2023
-
$260.63M(+9.7%)
Jun 2023
-
$237.67M(+10.3%)
Mar 2023
-
$215.45M(+0.3%)
Dec 2022
$214.75M(-18.1%)
$214.75M(-3.7%)
Sep 2022
-
$222.93M(-17.2%)
Jun 2022
-
$269.37M(-3.7%)
Mar 2022
-
$279.71M(+6.6%)
Dec 2021
$262.31M(-38.0%)
$262.31M(-2.8%)
Sep 2021
-
$269.97M(-23.5%)
Jun 2021
-
$353.03M(-22.6%)
Mar 2021
-
$455.94M(+7.7%)
Dec 2020
$423.37M(+42.9%)
$423.37M(+5.7%)
Sep 2020
-
$400.50M(+16.5%)
Jun 2020
-
$343.81M(+23.4%)
Mar 2020
-
$278.52M(-6.0%)
Dec 2019
$296.32M(+36.5%)
$296.32M(+13.9%)
Sep 2019
-
$260.15M(-0.1%)
Jun 2019
-
$260.33M(+17.4%)
Mar 2019
-
$221.69M(+2.1%)
Dec 2018
$217.03M(-61.9%)
$217.03M(+11.9%)
Sep 2018
-
$194.02M(-34.6%)
Jun 2018
-
$296.70M(-43.4%)
Mar 2018
-
$524.32M(-8.0%)
Dec 2017
$569.73M(+4.3%)
$569.73M(+1.4%)
Sep 2017
-
$562.00M(-3.2%)
Jun 2017
-
$580.58M(+3.7%)
Mar 2017
-
$559.65M(+2.4%)
Dec 2016
$546.48M(-0.9%)
$546.48M(+2.2%)
Sep 2016
-
$534.52M(+7.0%)
Jun 2016
-
$499.49M(-20.3%)
Mar 2016
-
$626.47M(+13.6%)
Dec 2015
$551.56M(+10.9%)
$551.56M(-2.3%)
Sep 2015
-
$564.53M(-0.9%)
Jun 2015
-
$569.90M(+3.6%)
Mar 2015
-
$549.91M(+10.6%)
Dec 2014
$497.43M(+60.7%)
$497.43M(+14.8%)
Sep 2014
-
$433.49M(+10.7%)
Jun 2014
-
$391.65M(+4.5%)
Mar 2014
-
$374.69M(+21.0%)
Dec 2013
$309.59M(-20.6%)
$309.59M(+36.6%)
Sep 2013
-
$226.68M(-54.9%)
Jun 2013
-
$502.72M(+13.6%)
Mar 2013
-
$442.55M(+13.6%)
Dec 2012
$389.68M(+8.9%)
$389.68M(+2.3%)
Sep 2012
-
$381.10M(+1.4%)
Jun 2012
-
$375.71M(+1.3%)
Mar 2012
-
$370.80M(+3.6%)
Dec 2011
$357.99M(+2.8%)
$357.99M(-9.9%)
Sep 2011
-
$397.11M(-10.7%)
Jun 2011
-
$444.62M(+1.0%)
Mar 2011
-
$440.32M(+26.4%)
Dec 2010
$348.35M(+3.6%)
$348.35M(+14.7%)
Sep 2010
-
$303.72M(+2.9%)
Jun 2010
-
$295.23M(-13.4%)
Mar 2010
-
$340.85M(+1.4%)
Dec 2009
$336.11M(+14.2%)
$336.11M(+0.1%)
Sep 2009
-
$335.83M(+1.9%)
Jun 2009
-
$329.50M(+6.7%)
Mar 2009
-
$308.74M(+4.9%)
Dec 2008
$294.31M(-7.4%)
$294.31M(+3.9%)
Sep 2008
-
$283.33M(-6.2%)
Jun 2008
-
$302.12M(-8.4%)
Mar 2008
-
$329.78M(+3.8%)
Dec 2007
$317.72M(+29.4%)
$317.72M(+2.5%)
Sep 2007
-
$310.11M(+7.9%)
Jun 2007
-
$287.51M(+1.8%)
Mar 2007
-
$282.34M(+15.0%)
Dec 2006
$245.50M
$245.50M(-2.3%)
DateAnnualQuarterly
Sep 2006
-
$251.22M(-23.0%)
Jun 2006
-
$326.30M(-24.5%)
Mar 2006
-
$431.92M(-1.8%)
Dec 2005
$439.68M(+11.2%)
$439.68M(+10.1%)
Sep 2005
-
$399.17M(-3.2%)
Jun 2005
-
$412.29M(-3.3%)
Mar 2005
-
$426.35M(+7.8%)
Dec 2004
$395.54M(+22.6%)
$395.54M(-3.0%)
Sep 2004
-
$407.92M(+4.6%)
Jun 2004
-
$389.87M(+4.6%)
Mar 2004
-
$372.80M(+15.5%)
Dec 2003
$322.66M(+91.1%)
$322.66M(+3.5%)
Sep 2003
-
$311.65M(+106.5%)
Jun 2003
-
$150.89M(+25.9%)
Mar 2003
-
$119.82M(-29.0%)
Dec 2002
$168.83M(+20.8%)
$168.83M(+11.4%)
Sep 2002
-
$151.56M(-3.8%)
Jun 2002
-
$157.52M(+12.5%)
Mar 2002
-
$140.07M(+0.2%)
Dec 2001
$139.78M(+26.9%)
$139.78M(+5.9%)
Sep 2001
-
$132.03M(-1.0%)
Jun 2001
-
$133.40M(+5.5%)
Mar 2001
-
$126.51M(+14.8%)
Dec 2000
$110.20M(+59.2%)
$110.20M(+9.3%)
Sep 2000
-
$100.86M(+16.7%)
Jun 2000
-
$86.40M(-0.4%)
Mar 2000
-
$86.77M(+25.4%)
Dec 1999
$69.20M(+38.4%)
$69.20M(+19.7%)
Sep 1999
-
$57.80M(-37.5%)
Jun 1999
-
$92.50M(+17.2%)
Mar 1999
-
$78.90M(+57.8%)
Dec 1998
$50.00M(+86.6%)
$50.00M(+48.4%)
Sep 1998
-
$33.70M(-8.2%)
Jun 1998
-
$36.70M(-1.1%)
Mar 1998
-
$37.10M(+38.4%)
Dec 1997
$26.80M(+60.5%)
$26.80M(+63.4%)
Sep 1997
-
$16.40M(+40.2%)
Jun 1997
-
$11.70M(-3.3%)
Mar 1997
-
$12.10M(-27.5%)
Dec 1996
$16.70M(+18.4%)
$16.70M(-23.4%)
Sep 1996
-
$21.80M(+7.9%)
Jun 1996
-
$20.20M(+47.4%)
Mar 1996
-
$13.70M(-2.8%)
Dec 1995
$14.10M(+25.9%)
$14.10M(+12.8%)
Sep 1995
-
$12.50M(-23.3%)
Jun 1995
-
$16.30M(-4.1%)
Mar 1995
-
$17.00M(+51.8%)
Dec 1994
$11.20M(+86.7%)
$11.20M(+3.7%)
Sep 1994
-
$10.80M(+47.9%)
Jun 1994
-
$7.30M(-24.7%)
Mar 1994
-
$9.70M(+61.7%)
Dec 1993
$6.00M(+46.3%)
$6.00M(+30.4%)
Sep 1993
-
$4.60M(-48.3%)
Jun 1993
-
$8.90M(+14.1%)
Mar 1993
-
$7.80M(+90.2%)
Dec 1992
$4.10M(-51.8%)
$4.10M(+86.4%)
Sep 1992
-
$2.20M(-4.3%)
Jun 1992
-
$2.30M(-71.3%)
Mar 1992
-
$8.00M(-5.9%)
Dec 1991
$8.50M(+1600.0%)
$8.50M(+77.1%)
Sep 1991
-
$4.80M(+54.8%)
Jun 1991
-
$3.10M(-42.6%)
Mar 1991
-
$5.40M(+980.0%)
Dec 1990
$500.00K(-61.5%)
$500.00K(+66.7%)
Sep 1990
-
$300.00K(-66.7%)
Jun 1990
-
$900.00K(-10.0%)
Mar 1990
-
$1.00M(-23.1%)
Dec 1989
$1.30M(+160.0%)
$1.30M(-90.7%)
Sep 1989
-
$14.00M(+566.7%)
Jun 1989
-
$2.10M(+320.0%)
Dec 1988
$500.00K(-76.2%)
$500.00K(-76.2%)
Dec 1987
$2.10M(+110.0%)
$2.10M(+110.0%)
Dec 1986
$1.00M(-16.7%)
$1.00M(-16.7%)
Dec 1985
$1.20M(+33.3%)
$1.20M(+33.3%)
Dec 1984
$900.00K
$900.00K

FAQ

  • What is Gentex annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Gentex?
  • What is Gentex annual cash & cash equivalents year-on-year change?
  • What is Gentex quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Gentex?
  • What is Gentex quarterly cash & cash equivalents year-on-year change?

What is Gentex annual cash & cash equivalents?

The current annual cash & cash equivalents of GNTX is $233.32M

What is the all time high annual cash & cash equivalents for Gentex?

Gentex all-time high annual cash & cash equivalents is $569.73M

What is Gentex annual cash & cash equivalents year-on-year change?

Over the past year, GNTX annual cash & cash equivalents has changed by +$6.88M (+3.04%)

What is Gentex quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GNTX is $286.56M

What is the all time high quarterly cash & cash equivalents for Gentex?

Gentex all-time high quarterly cash & cash equivalents is $626.47M

What is Gentex quarterly cash & cash equivalents year-on-year change?

Over the past year, GNTX quarterly cash & cash equivalents has changed by +$37.55M (+15.08%)
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