Annual Cash & Cash Equivalents:
$41.42M-$9.01M(-17.86%)Summary
- As of today, THR annual cash & cash equivalents is $41.42 million, with the most recent change of -$9.01 million (-17.86%) on March 31, 2025.
- During the last 3 years, THR annual cash & cash equivalents has fallen by -$2.51 million (-5.71%).
- THR annual cash & cash equivalents is now -55.83% below its all-time high of $93.77 million, reached on March 31, 2015.
Performance
THR Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$35.48M-$3.24M(-8.36%)Summary
- As of today, THR quarterly cash & cash equivalents is $35.48 million, with the most recent change of -$3.24 million (-8.36%) on September 30, 2025.
- Over the past year, THR quarterly cash & cash equivalents has dropped by -$17.21 million (-32.67%).
- THR quarterly cash & cash equivalents is now -62.16% below its all-time high of $93.77 million, reached on March 31, 2015.
Performance
THR 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
THR Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -17.9% | -32.7% |
| 3Y3 Years | -5.7% | +2.8% |
| 5Y5 Years | - | -33.7% |
THR 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 | -17.9% | +7.6% | -38.0% | +7.9% |
| 5Y | 5-Year | -17.9% | +7.6% | -38.0% | +7.9% |
| All-Time | All-Time | -55.8% | +209.1% | -62.2% | +169.0% |
THR Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $35.48M(-8.4%) |
| Jun 2025 | - | $38.72M(-6.5%) |
| Mar 2025 | $41.42M(-17.9%) | $41.42M(+2.1%) |
| Dec 2024 | - | $40.58M(-23.0%) |
| Sep 2024 | - | $52.70M(+4.1%) |
| Jun 2024 | - | $50.64M(+0.4%) |
| Mar 2024 | $50.43M(+31.0%) | $50.43M(-11.9%) |
| Dec 2023 | - | $57.27M(+74.1%) |
| Sep 2023 | - | $32.90M(-8.5%) |
| Jun 2023 | - | $35.95M(-6.6%) |
| Mar 2023 | $38.49M(-12.4%) | $38.49M(-6.5%) |
| Dec 2022 | - | $41.18M(+19.3%) |
| Sep 2022 | - | $34.52M(-19.1%) |
| Jun 2022 | - | $42.69M(-2.8%) |
| Mar 2022 | $43.93M(+4.4%) | $43.93M(+25.3%) |
| Dec 2021 | - | $35.06M(-14.5%) |
| Sep 2021 | - | $40.99M(-4.7%) |
| Jun 2021 | - | $43.02M(+7.2%) |
| Mar 2021 | $42.09M(+27.4%) | $40.12M(-22.7%) |
| Dec 2020 | - | $51.93M(-3.0%) |
| Sep 2020 | - | $53.55M(+5.7%) |
| Jun 2020 | - | $50.67M(+11.0%) |
| Mar 2020 | - | $45.66M(+16.5%) |
| Dec 2019 | - | $39.18M(+6.0%) |
| Jun 2019 | - | $36.97M(+11.9%) |
| Mar 2019 | $33.03M(-11.6%) | $33.03M(+2.9%) |
| Dec 2018 | - | $32.11M(-4.7%) |
| Jun 2018 | - | $33.70M(-9.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | $37.35M(-58.1%) | $37.35M(-30.8%) |
| Dec 2017 | - | $53.94M(-39.4%) |
| Jun 2017 | - | $88.95M(-0.1%) |
| Mar 2017 | $89.08M(+3.6%) | $89.08M(+10.8%) |
| Dec 2016 | - | $80.41M(+8.7%) |
| Jun 2016 | - | $73.99M(-13.9%) |
| Mar 2016 | $85.98M(-8.3%) | $85.98M(+8.7%) |
| Dec 2015 | - | $79.10M(+28.3%) |
| Sep 2015 | - | $61.67M(-22.3%) |
| Jun 2015 | - | $79.36M(-15.4%) |
| Mar 2015 | $93.77M(+29.1%) | $93.77M(+3.9%) |
| Dec 2014 | - | $90.29M(+9.9%) |
| Sep 2014 | - | $82.13M(+6.3%) |
| Jun 2014 | - | $77.26M(+6.4%) |
| Mar 2014 | $72.64M(+65.7%) | $72.64M(+7.9%) |
| Dec 2013 | - | $67.34M(+26.2%) |
| Sep 2013 | - | $53.37M(+17.6%) |
| Jun 2013 | - | $45.37M(+3.5%) |
| Mar 2013 | $43.85M(+104.2%) | $43.85M(+54.5%) |
| Dec 2012 | - | $28.39M(+73.0%) |
| Sep 2012 | - | $16.41M(+20.4%) |
| Jun 2012 | - | $13.63M(-36.5%) |
| Mar 2012 | $21.47M(-28.8%) | $21.47M(+8.6%) |
| Dec 2011 | - | $19.78M(+49.9%) |
| Sep 2011 | - | $13.19M(-58.3%) |
| Jun 2011 | - | $31.60M(-10.2%) |
| Dec 2010 | - | $35.20M(+16.8%) |
| Mar 2010 | $30.15M(+124.9%) | $30.15M |
| Mar 2009 | $13.40M | - |
FAQ
- What is Thermon Group Holdings, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Thermon Group Holdings, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Thermon Group Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of THR is $41.42M
What is the all-time high annual cash & cash equivalents for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high annual cash & cash equivalents is $93.77M
What is Thermon Group Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, THR annual cash & cash equivalents has changed by -$9.01M (-17.86%)
What is Thermon Group Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of THR is $35.48M
What is the all-time high quarterly cash & cash equivalents for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high quarterly cash & cash equivalents is $93.77M
What is Thermon Group Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, THR quarterly cash & cash equivalents has changed by -$17.21M (-32.67%)