Annual Cash & Cash Equivalents:
$586.60M+$85.28M(+17.01%)Summary
- As of today, THO annual cash & cash equivalents is $586.60 million, with the most recent change of +$85.28 million (+17.01%) on July 31, 2025.
- During the last 3 years, THO annual cash & cash equivalents has risen by +$274.91 million (+88.20%).
- THO annual cash & cash equivalents is now at all-time high.
Performance
THO Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$586.60M+$78.28M(+15.40%)Summary
- As of today, THO quarterly cash & cash equivalents is $586.60 million, with the most recent change of +$78.28 million (+15.40%) on July 31, 2025.
- Over the past year, THO quarterly cash & cash equivalents has increased by +$85.28 million (+17.01%).
- THO quarterly cash & cash equivalents is now -10.44% below its all-time high of $654.97 million, reached on April 30, 2020.
Performance
THO Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
THO Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +17.0% | +17.0% |
| 3Y3 Years | +88.2% | +88.2% |
| 5Y5 Years | +8.4% | +8.4% |
THO Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +88.2% | at high | +108.3% |
| 5Y | 5-Year | at high | +88.2% | at high | +214.4% |
| All-Time | All-Time | at high | +9211.0% | -10.4% | >+9999.0% |
THO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | $586.60M(+17.0%) | $586.60M(+15.4%) |
| Apr 2025 | - | $508.32M(+36.0%) |
| Jan 2025 | - | $373.82M(-16.0%) |
| Oct 2024 | - | $445.22M(-11.2%) |
| Jul 2024 | $501.32M(+13.6%) | $501.32M(+34.8%) |
| Apr 2024 | - | $371.82M(+9.3%) |
| Jan 2024 | - | $340.19M(-20.1%) |
| Oct 2023 | - | $425.83M(-3.5%) |
| Jul 2023 | $441.23M(+41.6%) | $441.23M(+24.9%) |
| Apr 2023 | - | $353.23M(+25.5%) |
| Jan 2023 | - | $281.56M(-3.5%) |
| Oct 2022 | - | $291.70M(-6.4%) |
| Jul 2022 | $311.69M(-30.5%) | $311.69M(-6.1%) |
| Apr 2022 | - | $331.98M(+0.5%) |
| Jan 2022 | - | $330.32M(-2.6%) |
| Oct 2021 | - | $339.30M(-24.4%) |
| Jul 2021 | $448.71M(-17.1%) | $448.71M(+50.8%) |
| Apr 2021 | - | $297.46M(+59.5%) |
| Jan 2021 | - | $186.55M(-45.2%) |
| Oct 2020 | - | $340.21M(-37.2%) |
| Jul 2020 | $541.36M(+20.0%) | $541.36M(-17.3%) |
| Apr 2020 | - | $654.97M(+166.6%) |
| Jan 2020 | - | $245.67M(-9.2%) |
| Oct 2019 | - | $270.48M(-40.1%) |
| Jul 2019 | $451.26M(+63.9%) | $451.26M(-7.3%) |
| Apr 2019 | - | $486.91M(+116.5%) |
| Oct 2018 | - | $224.92M(-18.3%) |
| Jul 2018 | $275.25M(+23.3%) | $275.25M(+87.2%) |
| Apr 2018 | - | $147.02M(-2.9%) |
| Oct 2017 | - | $151.46M(-32.2%) |
| Jul 2017 | $223.26M(+6.4%) | $223.26M(+17.9%) |
| Apr 2017 | - | $189.41M(+17.1%) |
| Oct 2016 | - | $161.71M(-23.0%) |
| Jul 2016 | $209.90M(+14.4%) | $209.90M(-15.1%) |
| Apr 2016 | - | $247.30M(+37.9%) |
| Oct 2015 | - | $179.32M(-2.3%) |
| Jul 2015 | $183.48M(-36.6%) | $183.48M(-29.3%) |
| Apr 2015 | - | $259.42M(-17.3%) |
| Oct 2014 | - | $313.63M(+8.4%) |
| Jul 2014 | $289.34M(+22.3%) | $289.34M(+66.0%) |
| Apr 2014 | - | $174.34M(-40.9%) |
| Oct 2013 | - | $294.98M(+24.7%) |
| Jul 2013 | $236.60M(+8.2%) | $236.60M(+72.1%) |
| Apr 2013 | - | $137.49M(-37.1%) |
| Jul 2012 | $218.64M(+1.5%) | $218.64M(+47.7%) |
| Apr 2012 | - | $147.99M(-31.3%) |
| Jul 2011 | $215.44M(-13.0%) | $215.44M(+257.6%) |
| Apr 2011 | - | $60.25M(-57.5%) |
| Oct 2010 | - | $141.75M(-1.5%) |
| Jul 2010 | $247.75M(+30.7%) | - |
| Jan 2010 | - | $143.86M(-54.4%) |
| Oct 2009 | - | $315.40M(-4.1%) |
| Jul 2009 | - | $328.83M(+30.2%) |
| Jul 2008 | $189.62M(-45.3%) | - |
| Jul 2007 | $346.46M(+31.1%) | - |
| Apr 2007 | - | $252.57M(+22.1%) |
| Oct 2006 | - | $206.78M(-21.8%) |
| Jul 2006 | $264.37M(+26.6%) | $264.37M(-0.8%) |
| Apr 2006 | - | $266.51M(+15.9%) |
| Jan 2006 | - | $230.00M(+10.1%) |
| Jul 2005 | $208.81M | $208.81M(+63.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2005 | - | $127.53M(+51.3%) |
| Jan 2005 | - | $84.30M(-57.7%) |
| Jul 2004 | $199.17M(+15.6%) | $199.17M(+81.9%) |
| Apr 2004 | - | $109.49M(-36.4%) |
| Jul 2003 | $172.23M(+120.9%) | $172.23M(+42.5%) |
| Apr 2003 | - | $120.89M(+236.1%) |
| Apr 2002 | - | $35.97M(+15.7%) |
| Jan 2002 | - | $31.09M(-55.0%) |
| Oct 2001 | - | $69.06M(+15.0%) |
| Jul 2001 | - | $60.06M(+244.2%) |
| Apr 2001 | - | $17.45M(-5.5%) |
| Jan 2001 | - | $18.46M(-29.1%) |
| Oct 2000 | - | $26.05M(-56.3%) |
| Jul 2000 | $77.96M(+13.2%) | $59.66M(+87.9%) |
| Apr 2000 | - | $31.74M(-17.6%) |
| Jan 2000 | - | $38.50M(-28.8%) |
| Oct 1999 | - | $54.10M(+26.7%) |
| Jul 1999 | $68.87M(+58.2%) | - |
| Oct 1998 | - | $42.70M(-1.8%) |
| Jul 1998 | $43.53M(+128.1%) | $43.50M(+288.4%) |
| Apr 1998 | - | $11.20M(-40.1%) |
| Jan 1998 | - | $18.70M(-8.3%) |
| Oct 1997 | - | $20.40M(+59.4%) |
| Jul 1997 | - | $12.80M(+25.5%) |
| Apr 1997 | - | $10.20M(+121.7%) |
| Jan 1997 | - | $4.60M(-32.4%) |
| Oct 1996 | - | $6.80M(-48.1%) |
| Jul 1996 | - | $13.10M(+219.5%) |
| Apr 1996 | - | $4.10M(-16.3%) |
| Jan 1996 | - | $4.90M(-14.0%) |
| Oct 1995 | - | $5.70M(-16.2%) |
| Jul 1995 | - | $6.80M(+3.0%) |
| Apr 1995 | - | $6.60M(+22.2%) |
| Jan 1995 | - | $5.40M(-21.7%) |
| Oct 1994 | - | $6.90M(-49.3%) |
| Jul 1994 | - | $13.60M(+86.3%) |
| Apr 1994 | - | $7.30M(-11.0%) |
| Jan 1994 | - | $8.20M(-8.9%) |
| Oct 1993 | - | $9.00M(-15.1%) |
| Jul 1993 | - | $10.60M(+20.5%) |
| Apr 1993 | - | $8.80M(-41.7%) |
| Jan 1993 | - | $15.10M(+17.1%) |
| Oct 1992 | - | $12.90M(-40.6%) |
| Jul 1992 | - | $21.70M(+42.8%) |
| Apr 1992 | - | $15.20M(+10.1%) |
| Jan 1992 | - | $13.80M(-15.9%) |
| Oct 1991 | - | $16.40M(-14.1%) |
| Jul 1991 | $19.09M(+25.8%) | $19.10M(+81.9%) |
| Apr 1991 | - | $10.50M(+9.4%) |
| Jan 1991 | - | $9.60M(+33.3%) |
| Oct 1990 | - | $7.20M(-52.6%) |
| Jul 1990 | $15.18M(-29.9%) | $15.20M(+22.6%) |
| Apr 1990 | - | $12.40M(+39.3%) |
| Jan 1990 | - | $8.90M(-16.8%) |
| Oct 1989 | - | $10.70M(-50.7%) |
| Jul 1989 | $21.66M(-24.0%) | $21.70M(+60.7%) |
| Apr 1989 | - | $13.50M(-52.6%) |
| Jul 1988 | $28.50M(+23.4%) | $28.50M(+23.4%) |
| Jul 1987 | $23.10M(+68.6%) | $23.10M(+68.6%) |
| Jul 1986 | $13.70M(+117.5%) | $13.70M(+117.5%) |
| Jul 1985 | $6.30M(-40.0%) | $6.30M(-40.0%) |
| Jul 1984 | $10.50M | $10.50M |
FAQ
- What is THOR Industries, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for THOR Industries, Inc.?
- What is THOR Industries, Inc. annual cash & cash equivalents year-on-year change?
- What is THOR Industries, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for THOR Industries, Inc.?
- What is THOR Industries, Inc. quarterly cash & cash equivalents year-on-year change?
What is THOR Industries, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of THO is $586.60M
What is the all-time high annual cash & cash equivalents for THOR Industries, Inc.?
THOR Industries, Inc. all-time high annual cash & cash equivalents is $586.60M
What is THOR Industries, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, THO annual cash & cash equivalents has changed by +$85.28M (+17.01%)
What is THOR Industries, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of THO is $586.60M
What is the all-time high quarterly cash & cash equivalents for THOR Industries, Inc.?
THOR Industries, Inc. all-time high quarterly cash & cash equivalents is $654.97M
What is THOR Industries, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, THO quarterly cash & cash equivalents has changed by +$85.28M (+17.01%)