Annual Cash & Cash Equivalents
$233.32 M
+$6.88 M+3.04%
December 1, 2024
Summary
- As of February 26, 2025, GNTX annual cash & cash equivalents is $233.32 million, with the most recent change of +$6.88 million (+3.04%) on December 1, 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 And Cash Equivalents
$233.32 M
+$53.68 M+29.88%
December 1, 2024
Summary
- As of February 26, 2025, GNTX quarterly cash and cash equivalents is $233.32 million, with the most recent change of +$53.68 million (+29.88%) on December 1, 2024.
- Over the past year, GNTX quarterly cash and cash equivalents has stayed the same.
- GNTX quarterly cash and cash equivalents is now -62.76% below its all-time high of $626.47 million, reached on March 31, 2016.
Performance
GNTX Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GNTX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.0% | 0.0% |
| 3 y3 years | -11.1% | -10.5% |
| 5 y5 years | -21.3% | -10.5% |
GNTX Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.1% | +8.6% | -16.6% | +29.9% |
| 5 y | 5-year | -44.9% | +8.6% | -48.8% | +29.9% |
| alltime | all time | -59.0% | >+9999.0% | -62.8% | >+9999.0% |
Gentex Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $233.32 M(+3.0%) | $233.32 M(+29.9%) |
| Sep 2024 | - | $179.64 M(-31.0%) |
| Jun 2024 | - | $260.24 M(+4.5%) |
| Mar 2024 | - | $249.00 M(+10.0%) |
| Dec 2023 | $226.44 M(+5.4%) | $226.44 M(-13.1%) |
| Sep 2023 | - | $260.63 M(+9.7%) |
| Jun 2023 | - | $237.67 M(+10.3%) |
| Mar 2023 | - | $215.45 M(+0.3%) |
| Dec 2022 | $214.75 M(-18.1%) | $214.75 M(-3.7%) |
| Sep 2022 | - | $222.93 M(-17.2%) |
| Jun 2022 | - | $269.37 M(-3.7%) |
| Mar 2022 | - | $279.71 M(+6.6%) |
| Dec 2021 | $262.31 M(-38.0%) | $262.31 M(-2.8%) |
| Sep 2021 | - | $269.97 M(-23.5%) |
| Jun 2021 | - | $353.03 M(-22.6%) |
| Mar 2021 | - | $455.94 M(+7.7%) |
| Dec 2020 | $423.37 M(+42.9%) | $423.37 M(+5.7%) |
| Sep 2020 | - | $400.50 M(+16.5%) |
| Jun 2020 | - | $343.81 M(+23.4%) |
| Mar 2020 | - | $278.52 M(-6.0%) |
| Dec 2019 | $296.32 M(+36.5%) | $296.32 M(+13.9%) |
| Sep 2019 | - | $260.15 M(-0.1%) |
| Jun 2019 | - | $260.33 M(+17.4%) |
| Mar 2019 | - | $221.69 M(+2.1%) |
| Dec 2018 | $217.03 M(-61.9%) | $217.03 M(+11.9%) |
| Sep 2018 | - | $194.02 M(-34.6%) |
| Jun 2018 | - | $296.70 M(-43.4%) |
| Mar 2018 | - | $524.32 M(-8.0%) |
| Dec 2017 | $569.73 M(+4.3%) | $569.73 M(+1.4%) |
| Sep 2017 | - | $562.00 M(-3.2%) |
| Jun 2017 | - | $580.58 M(+3.7%) |
| Mar 2017 | - | $559.65 M(+2.4%) |
| Dec 2016 | $546.48 M(-0.9%) | $546.48 M(+2.2%) |
| Sep 2016 | - | $534.52 M(+7.0%) |
| Jun 2016 | - | $499.49 M(-20.3%) |
| Mar 2016 | - | $626.47 M(+13.6%) |
| Dec 2015 | $551.56 M(+10.9%) | $551.56 M(-2.3%) |
| Sep 2015 | - | $564.53 M(-0.9%) |
| Jun 2015 | - | $569.90 M(+3.6%) |
| Mar 2015 | - | $549.91 M(+10.6%) |
| Dec 2014 | $497.43 M(+60.7%) | $497.43 M(+14.8%) |
| Sep 2014 | - | $433.49 M(+10.7%) |
| Jun 2014 | - | $391.65 M(+4.5%) |
| Mar 2014 | - | $374.69 M(+21.0%) |
| Dec 2013 | $309.59 M(-20.6%) | $309.59 M(+36.6%) |
| Sep 2013 | - | $226.68 M(-54.9%) |
| Jun 2013 | - | $502.72 M(+13.6%) |
| Mar 2013 | - | $442.55 M(+13.6%) |
| Dec 2012 | $389.68 M(+8.9%) | $389.68 M(+2.3%) |
| Sep 2012 | - | $381.10 M(+1.4%) |
| Jun 2012 | - | $375.71 M(+1.3%) |
| Mar 2012 | - | $370.80 M(+3.6%) |
| Dec 2011 | $357.99 M(+2.8%) | $357.99 M(-9.9%) |
| Sep 2011 | - | $397.11 M(-10.7%) |
| Jun 2011 | - | $444.62 M(+1.0%) |
| Mar 2011 | - | $440.32 M(+26.4%) |
| Dec 2010 | $348.35 M(+3.6%) | $348.35 M(+14.7%) |
| Sep 2010 | - | $303.72 M(+2.9%) |
| Jun 2010 | - | $295.23 M(-13.4%) |
| Mar 2010 | - | $340.85 M(+1.4%) |
| Dec 2009 | $336.11 M(+14.2%) | $336.11 M(+0.1%) |
| Sep 2009 | - | $335.83 M(+1.9%) |
| Jun 2009 | - | $329.50 M(+6.7%) |
| Mar 2009 | - | $308.74 M(+4.9%) |
| Dec 2008 | $294.31 M(-7.4%) | $294.31 M(+3.9%) |
| Sep 2008 | - | $283.33 M(-6.2%) |
| Jun 2008 | - | $302.12 M(-8.4%) |
| Mar 2008 | - | $329.78 M(+3.8%) |
| Dec 2007 | $317.72 M(+29.4%) | $317.72 M(+2.5%) |
| Sep 2007 | - | $310.11 M(+7.9%) |
| Jun 2007 | - | $287.51 M(+1.8%) |
| Mar 2007 | - | $282.34 M(+15.0%) |
| Dec 2006 | $245.50 M | $245.50 M(-2.3%) |
| Sep 2006 | - | $251.22 M(-23.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $326.30 M(-24.5%) |
| Mar 2006 | - | $431.92 M(-1.8%) |
| Dec 2005 | $439.68 M(+11.2%) | $439.68 M(+10.1%) |
| Sep 2005 | - | $399.17 M(-3.2%) |
| Jun 2005 | - | $412.29 M(-3.3%) |
| Mar 2005 | - | $426.35 M(+7.8%) |
| Dec 2004 | $395.54 M(+22.6%) | $395.54 M(-3.0%) |
| Sep 2004 | - | $407.92 M(+4.6%) |
| Jun 2004 | - | $389.87 M(+4.6%) |
| Mar 2004 | - | $372.80 M(+15.5%) |
| Dec 2003 | $322.66 M(+91.1%) | $322.66 M(+3.5%) |
| Sep 2003 | - | $311.65 M(+106.5%) |
| Jun 2003 | - | $150.89 M(+25.9%) |
| Mar 2003 | - | $119.82 M(-29.0%) |
| Dec 2002 | $168.83 M(+20.8%) | $168.83 M(+11.4%) |
| Sep 2002 | - | $151.56 M(-3.8%) |
| Jun 2002 | - | $157.52 M(+12.5%) |
| Mar 2002 | - | $140.07 M(+0.2%) |
| Dec 2001 | $139.78 M(+26.9%) | $139.78 M(+5.9%) |
| Sep 2001 | - | $132.03 M(-1.0%) |
| Jun 2001 | - | $133.40 M(+5.5%) |
| Mar 2001 | - | $126.51 M(+14.8%) |
| Dec 2000 | $110.20 M(+59.2%) | $110.20 M(+9.3%) |
| Sep 2000 | - | $100.86 M(+16.7%) |
| Jun 2000 | - | $86.40 M(-0.4%) |
| Mar 2000 | - | $86.77 M(+25.4%) |
| Dec 1999 | $69.20 M(+38.4%) | $69.20 M(+19.7%) |
| Sep 1999 | - | $57.80 M(-37.5%) |
| Jun 1999 | - | $92.50 M(+17.2%) |
| Mar 1999 | - | $78.90 M(+57.8%) |
| Dec 1998 | $50.00 M(+86.6%) | $50.00 M(+48.4%) |
| Sep 1998 | - | $33.70 M(-8.2%) |
| Jun 1998 | - | $36.70 M(-1.1%) |
| Mar 1998 | - | $37.10 M(+38.4%) |
| Dec 1997 | $26.80 M(+60.5%) | $26.80 M(+63.4%) |
| Sep 1997 | - | $16.40 M(+40.2%) |
| Jun 1997 | - | $11.70 M(-3.3%) |
| Mar 1997 | - | $12.10 M(-27.5%) |
| Dec 1996 | $16.70 M(+18.4%) | $16.70 M(-23.4%) |
| Sep 1996 | - | $21.80 M(+7.9%) |
| Jun 1996 | - | $20.20 M(+47.4%) |
| Mar 1996 | - | $13.70 M(-2.8%) |
| Dec 1995 | $14.10 M(+25.9%) | $14.10 M(+12.8%) |
| Sep 1995 | - | $12.50 M(-23.3%) |
| Jun 1995 | - | $16.30 M(-4.1%) |
| Mar 1995 | - | $17.00 M(+51.8%) |
| Dec 1994 | $11.20 M(+86.7%) | $11.20 M(+3.7%) |
| Sep 1994 | - | $10.80 M(+47.9%) |
| Jun 1994 | - | $7.30 M(-24.7%) |
| Mar 1994 | - | $9.70 M(+61.7%) |
| Dec 1993 | $6.00 M(+46.3%) | $6.00 M(+30.4%) |
| Sep 1993 | - | $4.60 M(-48.3%) |
| Jun 1993 | - | $8.90 M(+14.1%) |
| Mar 1993 | - | $7.80 M(+90.2%) |
| Dec 1992 | $4.10 M(-51.8%) | $4.10 M(+86.4%) |
| Sep 1992 | - | $2.20 M(-4.3%) |
| Jun 1992 | - | $2.30 M(-71.3%) |
| Mar 1992 | - | $8.00 M(-5.9%) |
| Dec 1991 | $8.50 M(+1600.0%) | $8.50 M(+77.1%) |
| Sep 1991 | - | $4.80 M(+54.8%) |
| Jun 1991 | - | $3.10 M(-42.6%) |
| Mar 1991 | - | $5.40 M(+980.0%) |
| Dec 1990 | $500.00 K(-61.5%) | $500.00 K(+66.7%) |
| Sep 1990 | - | $300.00 K(-66.7%) |
| Jun 1990 | - | $900.00 K(-10.0%) |
| Mar 1990 | - | $1.00 M(-23.1%) |
| Dec 1989 | $1.30 M(+160.0%) | $1.30 M(-90.7%) |
| Sep 1989 | - | $14.00 M(+566.7%) |
| Jun 1989 | - | $2.10 M(+320.0%) |
| Dec 1988 | $500.00 K(-76.2%) | $500.00 K(-76.2%) |
| Dec 1987 | $2.10 M(+110.0%) | $2.10 M(+110.0%) |
| Dec 1986 | $1.00 M(-16.7%) | $1.00 M(-16.7%) |
| Dec 1985 | $1.20 M(+33.3%) | $1.20 M(+33.3%) |
| Dec 1984 | $900.00 K | $900.00 K |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Gentex?
- What is Gentex quarterly cash and cash equivalents year-on-year change?
What is Gentex annual cash & cash equivalents?
The current annual cash & cash equivalents of GNTX is $233.32 M
What is the all time high annual cash & cash equivalents for Gentex?
Gentex all-time high annual cash & cash equivalents is $569.73 M
What is Gentex annual cash & cash equivalents year-on-year change?
Over the past year, GNTX annual cash & cash equivalents has changed by +$6.88 M (+3.04%)
What is Gentex quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GNTX is $233.32 M
What is the all time high quarterly cash and cash equivalents for Gentex?
Gentex all-time high quarterly cash and cash equivalents is $626.47 M
What is Gentex quarterly cash and cash equivalents year-on-year change?
Over the past year, GNTX quarterly cash and cash equivalents has changed by $0.00 (0.00%)