annual cash & cash equivalents:
$289.60M-$30.70M(-9.58%)Summary
- As of today (June 17, 2025), THS annual cash & cash equivalents is $289.60 million, with the most recent change of -$30.70 million (-9.58%) on December 31, 2024.
- During the last 3 years, THS annual cash & cash equivalents has fallen by -$14.90 million (-4.89%).
- THS annual cash & cash equivalents is now -20.57% below its all-time high of $364.60 million, reached on December 31, 2020.
Performance
THS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$16.40M-$273.20M(-94.34%)Summary
- As of today (June 17, 2025), THS quarterly cash & cash equivalents is $16.40 million, with the most recent change of -$273.20 million (-94.34%) on March 31, 2025.
- Over the past year, THS quarterly cash & cash equivalents has dropped by -$175.40 million (-91.45%).
- THS quarterly cash & cash equivalents is now -95.51% below its all-time high of $365.10 million, reached on September 30, 2020.
Performance
THS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
THS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.6% | -91.5% |
| 3 y3 years | -4.9% | -91.5% |
| 5 y5 years | +43.1% | -95.0% |
THS 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 | -9.6% | +573.5% | -94.9% | +12.3% |
| 5 y | 5-year | -20.6% | +573.5% | -95.5% | +12.3% |
| alltime | all time | -20.6% | >+9999.0% | -95.5% | >+9999.0% |
THS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $16.40M(-94.3%) |
| Dec 2024 | $289.60M(-9.6%) | $289.60M(+183.9%) |
| Sep 2024 | - | $102.00M(-3.6%) |
| Jun 2024 | - | $105.80M(-44.8%) |
| Mar 2024 | - | $191.80M(-40.1%) |
| Dec 2023 | $320.30M(+644.9%) | $320.30M(+1525.9%) |
| Sep 2023 | - | $19.70M(+16.6%) |
| Jun 2023 | - | $16.90M(+15.8%) |
| Mar 2023 | - | $14.60M(-66.0%) |
| Dec 2022 | $43.00M(-85.9%) | $43.00M(-42.4%) |
| Sep 2022 | - | $74.70M(-62.5%) |
| Jun 2022 | - | $199.10M(+3.3%) |
| Mar 2022 | - | $192.80M(-36.7%) |
| Dec 2021 | $304.50M(-16.5%) | $304.50M(+351.8%) |
| Sep 2021 | - | $67.40M(+287.4%) |
| Jun 2021 | - | $17.40M(-64.3%) |
| Mar 2021 | - | $48.80M(-86.6%) |
| Dec 2020 | $364.60M(+80.2%) | $364.60M(-0.1%) |
| Sep 2020 | - | $365.10M(+24.2%) |
| Jun 2020 | - | $293.90M(-11.0%) |
| Mar 2020 | - | $330.40M(+63.3%) |
| Dec 2019 | $202.30M(+23.1%) | $202.30M(+348.6%) |
| Sep 2019 | - | $45.10M(-29.2%) |
| Jun 2019 | - | $63.70M(-19.4%) |
| Mar 2019 | - | $79.00M(-51.9%) |
| Dec 2018 | $164.30M(+23.7%) | $164.30M(+211.2%) |
| Sep 2018 | - | $52.80M(-46.6%) |
| Jun 2018 | - | $98.90M(-23.0%) |
| Mar 2018 | - | $128.50M(-3.2%) |
| Dec 2017 | $132.80M(+113.8%) | $132.80M(+0.7%) |
| Sep 2017 | - | $131.90M(-24.3%) |
| Jun 2017 | - | $174.20M(+159.2%) |
| Mar 2017 | - | $67.20M(+8.2%) |
| Dec 2016 | $62.10M(+77.8%) | $62.10M(+31.5%) |
| Sep 2016 | - | $47.23M(-8.5%) |
| Jun 2016 | - | $51.59M(-15.5%) |
| Mar 2016 | - | $61.09M(+74.9%) |
| Dec 2015 | $34.92M(-32.8%) | $34.92M(+52.6%) |
| Sep 2015 | - | $22.88M(-48.7%) |
| Jun 2015 | - | $44.56M(-18.5%) |
| Mar 2015 | - | $54.65M(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $51.98M(+11.8%) | $51.98M(+134.5%) |
| Sep 2014 | - | $22.17M(+30.3%) |
| Jun 2014 | - | $17.01M(+7.8%) |
| Mar 2014 | - | $15.79M(-66.0%) |
| Dec 2013 | $46.48M(-50.8%) | $46.48M(-57.0%) |
| Sep 2013 | - | $108.05M(+281.2%) |
| Jun 2013 | - | $28.34M(-69.1%) |
| Mar 2013 | - | $91.80M(-2.8%) |
| Dec 2012 | $94.41M(+2779.1%) | $94.41M(+12.7%) |
| Sep 2012 | - | $83.80M(+12.9%) |
| Jun 2012 | - | $74.24M(+10.3%) |
| Mar 2012 | - | $67.32M(+1953.2%) |
| Dec 2011 | $3.28M(-48.1%) | $3.28M(+6.5%) |
| Sep 2011 | - | $3.08M(+31.2%) |
| Jun 2011 | - | $2.35M(-1.2%) |
| Mar 2011 | - | $2.38M(-62.4%) |
| Dec 2010 | $6.32M(+43.2%) | $6.32M(+83.0%) |
| Sep 2010 | - | $3.46M(+0.3%) |
| Jun 2010 | - | $3.45M(-15.9%) |
| Mar 2010 | - | $4.10M(-7.2%) |
| Dec 2009 | $4.42M(+64.3%) | $4.42M(+20.8%) |
| Sep 2009 | - | $3.65M(+74.2%) |
| Jun 2009 | - | $2.10M(-2.4%) |
| Mar 2009 | - | $2.15M(-20.1%) |
| Dec 2008 | $2.69M(-70.9%) | $2.69M(+43.4%) |
| Sep 2008 | - | $1.87M(-48.8%) |
| Jun 2008 | - | $3.66M(+33.0%) |
| Mar 2008 | - | $2.75M(-70.2%) |
| Dec 2007 | $9.23M(>+9900.0%) | $9.23M(>+9900.0%) |
| Sep 2007 | - | $6000.00(-93.3%) |
| Jun 2007 | - | $90.00K(+542.9%) |
| Mar 2007 | - | $14.00K(+133.3%) |
| Dec 2006 | $6000.00(-99.9%) | $6000.00(+50.0%) |
| Sep 2006 | - | $4000.00(0.0%) |
| Jun 2006 | - | $4000.00(-100.0%) |
| Mar 2006 | - | $24.50M(+206.2%) |
| Dec 2005 | $8.00M(+4749.1%) | $8.00M(+205.8%) |
| Sep 2005 | - | $2.62M(+13.9%) |
| Jun 2005 | - | $2.30M(+1291.5%) |
| Dec 2004 | $165.00K(-85.1%) | $165.00K |
| Dec 2003 | $1.10M | - |
FAQ
- What is TreeHouse Foods annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TreeHouse Foods?
- What is TreeHouse Foods annual cash & cash equivalents year-on-year change?
- What is TreeHouse Foods quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for TreeHouse Foods?
- What is TreeHouse Foods quarterly cash & cash equivalents year-on-year change?
What is TreeHouse Foods annual cash & cash equivalents?
The current annual cash & cash equivalents of THS is $289.60M
What is the all time high annual cash & cash equivalents for TreeHouse Foods?
TreeHouse Foods all-time high annual cash & cash equivalents is $364.60M
What is TreeHouse Foods annual cash & cash equivalents year-on-year change?
Over the past year, THS annual cash & cash equivalents has changed by -$30.70M (-9.58%)
What is TreeHouse Foods quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of THS is $16.40M
What is the all time high quarterly cash & cash equivalents for TreeHouse Foods?
TreeHouse Foods all-time high quarterly cash & cash equivalents is $365.10M
What is TreeHouse Foods quarterly cash & cash equivalents year-on-year change?
Over the past year, THS quarterly cash & cash equivalents has changed by -$175.40M (-91.45%)