Gentex Corp. (GNTX)
22.74
+0.62
(+2.78%)
USD |
NASDAQ |
Sep 02, 13:15
Gentex Cash and Short Term Investments (Quarterly) : 242.81M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 242.81M |
| March 31, 2026 | 175.05M |
| December 31, 2025 | 151.03M |
| September 30, 2025 | 183.40M |
| June 30, 2025 | 141.08M |
| March 31, 2025 | 307.11M |
| December 31, 2024 | 255.62M |
| September 30, 2024 | 200.10M |
| June 30, 2024 | 275.78M |
| March 31, 2024 | 265.76M |
| December 31, 2023 | 240.79M |
| September 30, 2023 | 278.10M |
| June 30, 2023 | 257.84M |
| March 31, 2023 | 245.09M |
| December 31, 2022 | 241.76M |
| September 30, 2022 | 239.06M |
| June 30, 2022 | 281.36M |
| March 31, 2022 | 286.60M |
| December 31, 2021 | 267.74M |
| September 30, 2021 | 276.90M |
| June 30, 2021 | 366.83M |
| March 31, 2021 | 481.88M |
| December 31, 2020 | 450.54M |
| September 30, 2020 | 453.08M |
| June 30, 2020 | 413.83M |
| Date | Value |
|---|---|
| March 31, 2020 | 409.60M |
| December 31, 2019 | 436.71M |
| September 30, 2019 | 467.31M |
| June 30, 2019 | 450.90M |
| March 31, 2019 | 402.00M |
| December 31, 2018 | 386.44M |
| September 30, 2018 | 337.64M |
| June 30, 2018 | 467.72M |
| March 31, 2018 | 676.50M |
| December 31, 2017 | 722.27M |
| September 30, 2017 | 740.65M |
| June 30, 2017 | 765.13M |
| March 31, 2017 | 736.28M |
| December 31, 2016 | 723.50M |
| September 30, 2016 | 686.75M |
| June 30, 2016 | 644.83M |
| March 31, 2016 | 636.07M |
| December 31, 2015 | 556.10M |
| September 30, 2015 | 564.53M |
| June 30, 2015 | 569.90M |
| March 31, 2015 | 549.91M |
| December 31, 2014 | 497.43M |
| September 30, 2014 | 433.49M |
| June 30, 2014 | 391.65M |
| March 31, 2014 | 374.69M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Visteon Corp. | 650.00M |
| Dauch Corp. | 880.80M |
| Standard Motor Products, Inc. | 78.63M |
| Stoneridge, Inc. | 71.51M |
| Cooper-Standard Holdings, Inc. | 129.76M |