Gentex Corp (GNTX)
30.15
-0.23
(-0.76%)
USD |
NASDAQ |
Nov 15, 16:00
30.16
+0.02
(+0.05%)
After-Hours: 20:00
Gentex Cash and Short Term Investments (Quarterly): 200.10M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 241.09M |
| December 31, 2022 | 237.76M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 309.59M |
| September 30, 2013 | 226.68M |
| June 30, 2013 | 595.24M |
| March 31, 2013 | 518.50M |
| December 31, 2012 | 450.48M |
| September 30, 2012 | 402.62M |
| June 30, 2012 | 421.65M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
200.10M
Minimum
Sep 2024
481.88M
Maximum
Mar 2021
318.07M
Average
277.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dana Inc | 419.00M |
| Dorman Products Inc | 45.13M |
| Monro Inc | 20.86M |
| Motorcar Parts of America Inc | 9.418M |
| Strattec Security Corp | 34.40M |