annual cash & cash equivalents:
$39.54M-$9.09M(-18.70%)Summary
- As of today (May 29, 2025), THR annual cash & cash equivalents is $39.54 million, with the most recent change of -$9.09 million (-18.70%) on March 1, 2025.
- During the last 3 years, THR annual cash & cash equivalents has fallen by -$1.91 million (-4.60%).
- THR annual cash & cash equivalents is now -57.84% 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
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quarterly cash & cash equivalents:
$39.54M+$793.00K(+2.05%)Summary
- As of today (May 29, 2025), THR quarterly cash & cash equivalents is $39.54 million, with the most recent change of +$793.00 thousand (+2.05%) on March 1, 2025.
- Over the past year, THR quarterly cash & cash equivalents has dropped by -$9.09 million (-18.70%).
- THR quarterly cash & cash equivalents is now -57.84% 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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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
THR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.7% | -18.7% |
| 3 y3 years | -4.6% | -4.6% |
| 5 y5 years | -8.6% | -8.6% |
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 | -18.7% | +10.9% | -28.6% | +29.5% |
| 5 y | 5-year | -18.7% | +10.9% | -28.6% | +29.5% |
| alltime | all time | -57.8% | +195.0% | -57.8% | +199.7% |
THR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $39.54M(-18.7%) | $39.54M(+2.0%) |
| Dec 2024 | - | $38.74M(+4.7%) |
| Sep 2024 | - | $37.00M(-24.6%) |
| Jun 2024 | - | $49.08M(+0.9%) |
| Mar 2024 | $48.63M(+36.5%) | $48.63M(-12.2%) |
| Dec 2023 | - | $55.40M(+81.4%) |
| Sep 2023 | - | $30.53M(-8.0%) |
| Jun 2023 | - | $33.17M(-6.9%) |
| Mar 2023 | $35.63M(-14.0%) | $35.63M(+0.8%) |
| Dec 2022 | - | $35.36M(+11.0%) |
| Sep 2022 | - | $31.87M(-20.4%) |
| Jun 2022 | - | $40.03M(-3.4%) |
| Mar 2022 | $41.45M(+3.3%) | $41.45M(+27.3%) |
| Dec 2021 | - | $32.57M(-14.8%) |
| Sep 2021 | - | $38.24M(-6.8%) |
| Jun 2021 | - | $41.05M(+2.3%) |
| Mar 2021 | $40.12M(-7.2%) | $40.12M(-19.1%) |
| Dec 2020 | - | $49.62M(-3.4%) |
| Sep 2020 | - | $51.36M(+6.5%) |
| Jun 2020 | - | $48.23M(+11.5%) |
| Mar 2020 | $43.24M(+37.7%) | $43.24M(+16.7%) |
| Dec 2019 | - | $37.05M(-5.0%) |
| Sep 2019 | - | $39.01M(+10.6%) |
| Jun 2019 | - | $35.27M(+12.3%) |
| Mar 2019 | $31.40M(-7.3%) | $31.40M(+4.0%) |
| Dec 2018 | - | $30.19M(+6.0%) |
| Sep 2018 | - | $28.48M(-8.5%) |
| Jun 2018 | - | $31.12M(-8.1%) |
| Mar 2018 | $33.88M | $33.88M(-33.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | - | $51.17M(-38.6%) |
| Sep 2017 | - | $83.38M(+11.8%) |
| Jun 2017 | - | $74.58M(+74.1%) |
| Mar 2017 | $42.84M(-49.3%) | $42.84M(+2.0%) |
| Dec 2016 | - | $42.02M(-45.1%) |
| Sep 2016 | - | $76.57M(+5.5%) |
| Jun 2016 | - | $72.56M(-14.2%) |
| Mar 2016 | $84.57M(-9.8%) | $84.57M(+6.9%) |
| 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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Thermon Group Holdings?
- What is Thermon Group Holdings quarterly cash & cash equivalents year-on-year change?
What is Thermon Group Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of THR is $39.54M
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 $93.77M
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 -$9.09M (-18.70%)
What is Thermon Group Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of THR is $39.54M
What is the all time high quarterly cash & cash equivalents for Thermon Group Holdings?
Thermon Group Holdings all-time high quarterly cash & cash equivalents is $93.77M
What is Thermon Group Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, THR quarterly cash & cash equivalents has changed by -$9.09M (-18.70%)