Gentex Corporation (GNTX)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	178,589	119,775	286,559	233,319	179,640	260,242	249,005	226,435	260,634	237,666	219,452	218,755	222,934	269,372	279,708	262,312	269,965	353,033	455,941	423,371
Short-term investments	US$ in thousands	4,815	21,303	20,549	22,305	20,463	15,534	16,759	14,356	17,465	20,172	25,635	23,007	16,123	11,992	6,892	5,424	6,937	13,799	25,944	27,164
Total current liabilities	US$ in thousands	394,456	336,934	266,633	252,693	283,165	304,729	304,411	271,609	274,406	276,062	297,031	250,553	265,165	286,172	239,223	181,656	192,442	196,397	223,230	177,737
Cash ratio		0.46	0.42	1.15	1.01	0.71	0.90	0.87	0.89	1.01	0.93	0.83	0.96	0.90	0.98	1.20	1.47	1.44	1.87	2.16	2.53

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($178,589K + $4,815K) ÷ $394,456K
= 0.46

Peer comparison

Sep 30, 2025

Company name

Symbol

Cash ratio

Gentex Corporation

GNTX

0.46