GENTEX CORPORATION Cash and Restricted Cash
GENTEX CORPORATION (GNTX) had Cash and Restricted Cash of $233.44 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $233.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.76M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.65M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181.39M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 | $181.39M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $119.77M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $286.56M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $233.32M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $179.64M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $260.24M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $249.00M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $226.44M 10-K · filed 2026-02-24 |
| 2023-09-30 | $260.63M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $237.67M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $219.45M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $218.75M 10-K · filed 2026-02-24 |
| 2022-09-30 | $222.93M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $269.37M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $279.71M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $262.31M 10-K · filed 2025-02-25 |
| 2021-09-30 | $269.97M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $353.03M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $455.94M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $423.37M 10-K · filed 2024-02-22 |
| 2020-09-30 | $400.50M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $343.81M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $278.52M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $296.32M 10-K · filed 2023-02-22 |
| 2019-09-30 | $260.15M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $260.33M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $221.69M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $217.03M 10-K · filed 2022-02-23 |
| 2018-09-30 | $194.02M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $296.70M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $524.32M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $569.73M 10-K · filed 2021-02-22 |
| 2016-12-31 | $546.48M 10-K · filed 2020-02-26 |
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