GENTEX CORPORATION Cash and Cash Equivalents, Fair Value Disclosure
GENTEX CORPORATION (GNTX) had Cash and Cash Equivalents, Fair Value Disclosure of $233.44 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Fair Value Disclosures › Financial Instruments, Financial Assets, Balance Sheet Groupings
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, Fair Value Disclosure $233.44M.
- 2026-03-31: Cash and Cash Equivalents, Fair Value Disclosure $164.76M.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $145.65M.
- 2025-09-30: Cash and Cash Equivalents, Fair Value Disclosure $178.59M.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $233.44M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $164.76M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $145.65M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $178.59M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $119.77M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $286.56M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $233.32M 10-K · filed 2026-02-24 |
| 2024-09-30 | $179.64M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $260.24M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $249.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $226.44M 10-K · filed 2025-02-25 |
| 2023-09-30 | $260.63M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $237.67M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $215.45M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $214.75M 10-K · filed 2024-02-22 |
| 2022-09-30 | $222.93M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $269.37M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $279.71M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $262.31M 10-K · filed 2023-02-22 |
| 2021-09-30 | $269.97M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $353.03M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $455.94M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $423.37M 10-K · filed 2022-02-23 |
| 2020-09-30 | $400.50M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $343.81M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $278.52M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $296.32M 10-K · filed 2021-02-22 |
| 2019-09-30 | $260.15M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $260.33M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $221.69M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $217.03M 10-K · filed 2020-02-26 |
| 2018-09-30 | $194.02M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $296.70M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $524.32M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $569.73M 10-K · filed 2019-02-22 |
| 2017-09-30 | $562.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $580.58M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $559.65M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $546.48M 10-K · filed 2018-02-21 |
| 2016-09-30 | $534.52M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $499.49M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $626.47M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $551.56M 10-K · filed 2017-02-22 |
| 2015-09-30 | $564.53M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $569.90M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $549.91M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $497.43M 10-K · filed 2016-02-23 |
| 2014-09-30 | $433.49M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $391.65M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $374.69M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $309.59M 10-K · filed 2015-02-23 |
| 2013-09-30 | $226.68M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $502.72M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $442.55M 10-Q · filed 2013-05-06 |
| 2012-12-31 | $389.68M 10-K · filed 2014-02-26 |
| 2012-09-30 | $381.10M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $375.71M 10-Q · filed 2012-08-02 |
| 2012-03-31 | $370.80M 10-Q · filed 2012-05-02 |
| 2011-12-31 | $357.99M 10-K · filed 2013-02-20 |
| 2011-09-30 | $397.11M 10-Q · filed 2011-11-03 |
| 2011-06-30 | $444.62M 10-Q · filed 2011-08-04 |
| 2010-12-31 | $348.35M 10-Q · filed 2011-11-03 |
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