Company / Cash & Equivalents
Gentex Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$145.6M
FY2025
5-year range
$145.6M / $262.3M
FY2021-FY2025
Trend
-37.6%
vs FY2024
Sector context
#148 of 208
Consumer Discretionary
What the data says
At $146M, Gentex's cash & equivalents ranks #148 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $146M in FY2025 to $570M in FY2017.
Based on SEC 10-K filings.
$146M in FY2025 with a 5-year CAGR of -19.2%.
Declined from $226M to $146M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.1%
- 5-Year CAGR
- -19.2%
- 10-Year CAGR
- -
Sector benchmark
#148 of 208 in Consumer DiscretionaryTop 71% of 208This company $145.6M Sector average $1.6B
▼
-90.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 37.6% year-over-year.
- Ranks #148 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 4.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $145.6M | -37.6% |
| FY2024 | $233.3M | +3.0% |
| FY2023 | $226.4M | +5.4% |
| FY2022 | $214.8M | -18.1% |
| FY2021 | $262.3M | -38.0% |
| FY2020 | $423.4M | +42.9% |
| FY2019 | $296.3M | +36.5% |
| FY2018 | $217.0M | -61.9% |
| FY2017 | $569.7M | +4.3% |
| FY2016 | $546.5M | +76.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026