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Gentex GNTX Short-Term Investments

Short-Term Investments at other companies

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General MotorsGM
$4.62B-33.3%
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$0-100%
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CognexCGNX
$59.41M+4.8%
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GarminGRMN
$411.03M-17.6%

Other financials

Income statement

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Revenue$675.4M+17.1%
Gross profit$228.6M+19.2%
Operating income$123.7M+9.4%
Net income$98.5M+3.8%
EPS (diluted)$0.46+9.5%

Balance sheet

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Cash & equivalents$164.8M-42.5%
Total debt$10.8M+123%
Total equity$2.5B+1.1%
Total assets$3.0B+7.7%

Cash flow

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Operating cash flow$137.1M-7.7%
CapEx$17.0M-53.6%
Free cash flow$120.0M+7.4%

Valuation

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Market cap$5.53B-11.1%

Profitability

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Gross margin34.3%+1.2pp
Operating margin18.4%-0.9pp
Net margin14.8%-2.3pp
FCF margin17.7%+1.7pp

Returns & leverage

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Return on equity15.6%-0.5pp
Debt / equity0.0×
Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

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 short-term investments?
Gentex (GNTX) reported short-term investments of $10.29M in Q1 2026.
How has Gentex's short-term investments changed year-over-year?
Gentex's short-term investments decreased by 49.9% year-over-year, from $20.55M to $10.29M.
What is the long-term trend for Gentex's short-term investments?
Over 5 years (2020 to 2025), Gentex's short-term investments has grown at a -27.6% compound annual growth rate (CAGR), from $27.16M to $5.39M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.