annual cash & cash equivalents:
$233.32M+$6.88M(+3.04%)Summary
- As of today (August 18, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$141.08M-$166.03M(-54.06%)Summary
- As of today (August 18, 2025), GNTX quarterly cash & cash equivalents is $141.08 million, with the most recent change of -$166.03 million (-54.06%) on June 30, 2025.
- Over the past year, GNTX quarterly cash & cash equivalents has dropped by -$134.70 million (-48.84%).
- GNTX quarterly cash & cash equivalents is now -81.56% below its all-time high of $765.13 million, reached on June 30, 2017.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.0% | -48.8% |
| 3 y3 years | -11.1% | -49.9% |
| 5 y5 years | -21.3% | -65.9% |
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% | -54.1% | at low |
| 5 y | 5-year | -44.9% | +8.6% | -70.7% | at low |
| alltime | all time | -59.0% | >+9999.0% | -81.6% | >+9999.0% |
GNTX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $141.08M(-54.1%) |
| Mar 2025 | - | $307.11M(+20.1%) |
| Dec 2024 | $233.32M(+3.0%) | $255.62M(+27.7%) |
| Sep 2024 | - | $200.10M(-27.4%) |
| Jun 2024 | - | $275.78M(+3.8%) |
| Mar 2024 | - | $265.76M(+10.4%) |
| Dec 2023 | $226.44M(+5.4%) | $240.79M(-13.4%) |
| Sep 2023 | - | $278.10M(+7.9%) |
| Jun 2023 | - | $257.84M(+5.2%) |
| Mar 2023 | - | $245.09M(+1.4%) |
| Dec 2022 | $214.75M(-18.1%) | $241.76M(+1.1%) |
| Sep 2022 | - | $239.06M(-15.0%) |
| Jun 2022 | - | $281.36M(-1.8%) |
| Mar 2022 | - | $286.60M(+7.0%) |
| Dec 2021 | $262.31M(-38.0%) | $267.74M(-3.3%) |
| Sep 2021 | - | $276.90M(-24.5%) |
| Jun 2021 | - | $366.83M(-23.9%) |
| Mar 2021 | - | $481.88M(+7.0%) |
| Dec 2020 | $423.37M(+42.9%) | $450.54M(-0.6%) |
| Sep 2020 | - | $453.08M(+9.5%) |
| Jun 2020 | - | $413.83M(+1.0%) |
| Mar 2020 | - | $409.60M(-6.2%) |
| Dec 2019 | $296.32M(+36.5%) | $436.71M(-6.5%) |
| Sep 2019 | - | $467.31M(+3.6%) |
| Jun 2019 | - | $450.90M(+12.2%) |
| Mar 2019 | - | $402.00M(+4.0%) |
| Dec 2018 | $217.03M(-61.9%) | $386.44M(+14.5%) |
| Sep 2018 | - | $337.64M(-27.8%) |
| Jun 2018 | - | $467.72M(-30.9%) |
| Mar 2018 | - | $676.50M(-6.3%) |
| Dec 2017 | $569.73M(+4.3%) | $722.27M(-2.5%) |
| Sep 2017 | - | $740.65M(-3.2%) |
| Jun 2017 | - | $765.13M(+3.9%) |
| Mar 2017 | - | $736.28M(+1.8%) |
| Dec 2016 | $546.48M(-0.9%) | $723.50M(+5.4%) |
| Sep 2016 | - | $686.75M(+6.5%) |
| Jun 2016 | - | $644.83M(+1.4%) |
| Mar 2016 | - | $636.07M(+14.4%) |
| Dec 2015 | $551.56M(+10.9%) | $556.10M(-1.5%) |
| 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(-61.9%) |
| Jun 2013 | - | $595.24M(+14.8%) |
| Mar 2013 | - | $518.50M(+15.1%) |
| Dec 2012 | $389.68M(+8.9%) | $450.48M(+11.9%) |
| Sep 2012 | - | $402.62M(-4.5%) |
| Jun 2012 | - | $421.65M(-0.3%) |
| Mar 2012 | - | $422.79M(-7.3%) |
| Dec 2011 | $357.99M(+2.8%) | - |
| Sep 2011 | - | $456.25M(-2.7%) |
| Jun 2011 | - | $468.74M(-2.7%) |
| Mar 2011 | - | $481.97M(+23.8%) |
| Dec 2010 | $348.35M(+3.6%) | - |
| Sep 2010 | - | $389.39M(+2.2%) |
| Jun 2010 | - | $380.85M(-3.8%) |
| Mar 2010 | - | $396.07M(+12.1%) |
| Dec 2009 | $336.11M(+14.2%) | $353.23M(+0.9%) |
| Sep 2009 | - | $350.00M(+4.3%) |
| Jun 2009 | - | $335.60M(+0.7%) |
| Mar 2009 | - | $333.38M(-1.4%) |
| Dec 2008 | $294.31M(-7.4%) | - |
| Sep 2008 | - | $338.25M(-10.3%) |
| Jun 2008 | - | $376.92M(-5.9%) |
| Mar 2008 | - | $400.38M(+0.6%) |
| Dec 2007 | $317.72M | $397.99M(+4.5%) |
| Sep 2007 | - | $380.94M(+4.5%) |
| Jun 2007 | - | $364.68M(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $354.71M(+8.1%) |
| Dec 2006 | $245.50M(-44.2%) | $328.23M(-1.5%) |
| Sep 2006 | - | $333.07M(-12.9%) |
| Jun 2006 | - | $382.53M(-20.2%) |
| Mar 2006 | - | $479.35M(-5.5%) |
| Dec 2005 | $439.68M(+11.2%) | $507.01M(+5.4%) |
| Sep 2005 | - | $481.24M(-6.0%) |
| Jun 2005 | - | $511.81M(-1.0%) |
| Mar 2005 | - | $516.89M(+4.4%) |
| Dec 2004 | $395.54M(+22.6%) | $494.88M(+4.2%) |
| Sep 2004 | - | $474.88M(+3.7%) |
| Jun 2004 | - | $457.89M(+1.1%) |
| Mar 2004 | - | $452.74M(+15.0%) |
| Dec 2003 | $322.66M(+91.1%) | $393.61M(+2.0%) |
| Sep 2003 | - | $385.73M(+40.3%) |
| Jun 2003 | - | $275.01M(+16.5%) |
| Mar 2003 | - | $235.99M(+9.4%) |
| Dec 2002 | $168.83M(+20.8%) | $215.65M(+2.3%) |
| Jun 2002 | - | $210.88M(-0.7%) |
| Mar 2002 | - | $212.44M(+3.3%) |
| Dec 2001 | $139.78M(+26.9%) | $205.64M(+7.2%) |
| Sep 2001 | - | $191.82M(+13.8%) |
| Jun 2001 | - | $168.54M(+3.0%) |
| Mar 2001 | - | $163.60M(+25.2%) |
| Dec 2000 | $110.20M(+59.2%) | - |
| Sep 2000 | - | $130.67M(+17.9%) |
| Mar 2000 | - | $110.87M(-5.6%) |
| Dec 1999 | $69.20M(+38.4%) | - |
| Jun 1999 | - | $117.42M(+12.9%) |
| Mar 1999 | - | $104.03M(+70.0%) |
| Dec 1998 | $50.00M(+86.6%) | - |
| Sep 1998 | - | $61.18M(+3.1%) |
| Jun 1998 | - | $59.34M(+8.9%) |
| Mar 1998 | - | $54.46M(+103.2%) |
| 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 Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Gentex Corporation?
- What is Gentex Corporation annual cash & cash equivalents year-on-year change?
- What is Gentex Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Gentex Corporation?
- What is Gentex Corporation quarterly cash & cash equivalents year-on-year change?
What is Gentex Corporation 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 Corporation?
Gentex Corporation all-time high annual cash & cash equivalents is $569.73M
What is Gentex Corporation 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 Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GNTX is $141.08M
What is the all time high quarterly cash & cash equivalents for Gentex Corporation?
Gentex Corporation all-time high quarterly cash & cash equivalents is $765.13M
What is Gentex Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, GNTX quarterly cash & cash equivalents has changed by -$134.70M (-48.84%)