Gentex GNTX Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Gentex in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Gentex’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Gentex's cash, cash equivalents, and marketable securities?
- Gentex (GNTX) reported cash, cash equivalents, and marketable securities of $40.39M in Q1 2026.
- How has Gentex's cash, cash equivalents, and marketable securities changed year-over-year?
- Gentex's cash, cash equivalents, and marketable securities increased by 97.0% year-over-year, from $20.5M to $40.39M.
- What is the long-term trend for Gentex's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Gentex's cash, cash equivalents, and marketable securities has grown at a -26.5% compound annual growth rate (CAGR), from $101.29M to $29.62M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.