Annual Cash & Cash Equivalents
$48.63 M
+$13.00 M+36.47%
March 31, 2024
Summary
- As of February 12, 2025, THR annual cash & cash equivalents is $48.63 million, with the most recent change of +$13.00 million (+36.47%) on March 31, 2024.
- During the last 3 years, THR annual cash & cash equivalents has risen by +$8.51 million (+21.20%).
- THR annual cash & cash equivalents is now -48.14% 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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Quarterly Cash And Cash Equivalents
$38.74 M
+$1.74 M+4.71%
December 31, 2024
Summary
- As of February 12, 2025, THR quarterly cash and cash equivalents is $38.74 million, with the most recent change of +$1.74 million (+4.71%) on December 31, 2024.
- Over the past year, THR quarterly cash and cash equivalents has dropped by -$16.65 million (-30.06%).
- THR quarterly cash and cash equivalents is now -58.68% below its all-time high of $93.77 million, reached on March 31, 2015.
Performance
THR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
THR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.5% | -30.1% |
| 3 y3 years | +21.2% | +19.0% |
| 5 y5 years | +54.9% | -24.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.5% | -30.1% | +26.9% |
| 5 y | 5-year | at high | +54.9% | -30.1% | +26.9% |
| alltime | all time | -48.1% | +262.9% | -58.7% | +193.7% |
Thermon Group Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $38.74 M(+4.7%) |
| Sep 2024 | - | $37.00 M(-24.6%) |
| Jun 2024 | - | $49.08 M(+0.9%) |
| Mar 2024 | $48.63 M(+36.5%) | $48.63 M(-12.2%) |
| Dec 2023 | - | $55.40 M(+81.4%) |
| Sep 2023 | - | $30.53 M(-8.0%) |
| Jun 2023 | - | $33.17 M(-6.9%) |
| Mar 2023 | $35.63 M(-14.0%) | $35.63 M(+0.8%) |
| Dec 2022 | - | $35.36 M(+11.0%) |
| Sep 2022 | - | $31.87 M(-20.4%) |
| Jun 2022 | - | $40.03 M(-3.4%) |
| Mar 2022 | $41.45 M(+3.3%) | $41.45 M(+27.3%) |
| Dec 2021 | - | $32.57 M(-14.8%) |
| Sep 2021 | - | $38.24 M(-6.8%) |
| Jun 2021 | - | $41.05 M(+2.3%) |
| Mar 2021 | $40.12 M(-7.2%) | $40.12 M(-19.1%) |
| Dec 2020 | - | $49.62 M(-3.4%) |
| Sep 2020 | - | $51.36 M(+6.5%) |
| Jun 2020 | - | $48.23 M(+11.5%) |
| Mar 2020 | $43.24 M(+37.7%) | $43.24 M(+16.7%) |
| Dec 2019 | - | $37.05 M(-5.0%) |
| Sep 2019 | - | $39.01 M(+10.6%) |
| Jun 2019 | - | $35.27 M(+12.3%) |
| Mar 2019 | $31.40 M(-7.3%) | $31.40 M(+4.0%) |
| Dec 2018 | - | $30.19 M(+6.0%) |
| Sep 2018 | - | $28.48 M(-8.5%) |
| Jun 2018 | - | $31.12 M(-8.1%) |
| Mar 2018 | $33.88 M | $33.88 M(-33.8%) |
| Dec 2017 | - | $51.17 M(-38.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $83.38 M(+11.8%) |
| Jun 2017 | - | $74.58 M(+74.1%) |
| Mar 2017 | $42.84 M(-49.3%) | $42.84 M(+2.0%) |
| Dec 2016 | - | $42.02 M(-45.1%) |
| Sep 2016 | - | $76.57 M(+5.5%) |
| Jun 2016 | - | $72.56 M(-14.2%) |
| Mar 2016 | $84.57 M(-9.8%) | $84.57 M(+6.9%) |
| Dec 2015 | - | $79.10 M(+28.3%) |
| Sep 2015 | - | $61.67 M(-22.3%) |
| Jun 2015 | - | $79.36 M(-15.4%) |
| Mar 2015 | $93.77 M(+29.1%) | $93.77 M(+3.9%) |
| Dec 2014 | - | $90.29 M(+9.9%) |
| Sep 2014 | - | $82.13 M(+6.3%) |
| Jun 2014 | - | $77.26 M(+6.4%) |
| Mar 2014 | $72.64 M(+65.7%) | $72.64 M(+7.9%) |
| Dec 2013 | - | $67.34 M(+26.2%) |
| Sep 2013 | - | $53.37 M(+17.6%) |
| Jun 2013 | - | $45.37 M(+3.5%) |
| Mar 2013 | $43.85 M(+104.2%) | $43.85 M(+54.5%) |
| Dec 2012 | - | $28.39 M(+73.0%) |
| Sep 2012 | - | $16.41 M(+20.4%) |
| Jun 2012 | - | $13.63 M(-36.5%) |
| Mar 2012 | $21.47 M(-28.8%) | $21.47 M(+8.6%) |
| Dec 2011 | - | $19.78 M(+49.9%) |
| Sep 2011 | - | $13.19 M(-58.3%) |
| Jun 2011 | - | $31.60 M(-10.2%) |
| Dec 2010 | - | $35.20 M(+16.8%) |
| Mar 2010 | $30.15 M(+124.9%) | $30.15 M |
| Mar 2009 | $13.40 M | - |
FAQ
- What is Thermon Group Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Thermon Group Holdings?
- What is Thermon Group Holdings annual cash & cash equivalents year-on-year change?
- What is Thermon Group Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Thermon Group Holdings?
- What is Thermon Group Holdings quarterly cash and cash equivalents year-on-year change?
What is Thermon Group Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of THR is $48.63 M
What is the all time high annual cash & cash equivalents for Thermon Group Holdings?
Thermon Group Holdings all-time high annual cash & cash equivalents is $93.77 M
What is Thermon Group Holdings annual cash & cash equivalents year-on-year change?
Over the past year, THR annual cash & cash equivalents has changed by +$13.00 M (+36.47%)
What is Thermon Group Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of THR is $38.74 M
What is the all time high quarterly cash and cash equivalents for Thermon Group Holdings?
Thermon Group Holdings all-time high quarterly cash and cash equivalents is $93.77 M
What is Thermon Group Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, THR quarterly cash and cash equivalents has changed by -$16.65 M (-30.06%)