Annual Cash & Cash Equivalents:
$289.60M-$30.70M(-9.58%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$17.10M+$700.00K(+4.27%)Summary
- As of today, THS quarterly cash & cash equivalents is $17.10 million, with the most recent change of +$700.00 thousand (+4.27%) on June 30, 2025.
- Over the past year, THS quarterly cash & cash equivalents has dropped by -$88.70 million (-83.84%).
- THS quarterly cash & cash equivalents is now -95.32% 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 |
|---|---|---|
| 1Y1 Year | -9.6% | -83.8% |
| 3Y3 Years | -4.9% | -91.4% |
| 5Y5 Years | - | -94.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -9.6% | +573.5% | -94.7% | +17.1% |
| 5Y | 5-Year | -20.6% | +573.5% | -95.3% | +17.1% |
| All-Time | All-Time | -20.6% | >+9999.0% | -95.3% | >+9999.0% |
THS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $17.10M(+4.3%) |
| 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(+121.9%) | $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%) |
| Dec 2018 | $164.30M(+23.7%) | $164.30M(+23.7%) |
| Dec 2017 | $132.80M(+76.1%) | $132.80M(+76.1%) |
| Dec 2016 | $75.43M(+74.2%) | $75.43M(+40.8%) |
| Dec 2015 | $43.31M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $53.57M(-12.4%) |
| Dec 2014 | $61.13M(+10.8%) | $61.13M(+95.3%) |
| Sep 2014 | - | $31.30M(+28.3%) |
| Mar 2014 | - | $24.40M(-79.0%) |
| Dec 2013 | $55.16M(-41.6%) | - |
| Sep 2013 | - | $116.33M(+17.0%) |
| Mar 2013 | - | $99.46M(+5.4%) |
| Dec 2012 | $94.41M(+2779.1%) | $94.41M(+12.7%) |
| Sep 2012 | - | $83.80M(+24.5%) |
| Mar 2012 | - | $67.32M(+3492.5%) |
| Dec 2011 | $3.28M(-48.1%) | - |
| Dec 2010 | $6.32M(+43.2%) | - |
| Dec 2009 | $4.42M(+64.3%) | - |
| Dec 2008 | $2.69M(-70.9%) | - |
| Sep 2008 | - | $1.87M(-32.0%) |
| Mar 2008 | - | $2.75M(>+9900.0%) |
| Dec 2007 | $9.23M(>+9900.0%) | - |
| Sep 2007 | - | $6000.00(-57.1%) |
| 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, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TreeHouse Foods, Inc.?
- What is TreeHouse Foods, Inc. annual cash & cash equivalents year-on-year change?
- What is TreeHouse Foods, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TreeHouse Foods, Inc.?
- What is TreeHouse Foods, Inc. quarterly cash & cash equivalents year-on-year change?
What is TreeHouse Foods, Inc. 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, Inc.?
TreeHouse Foods, Inc. all-time high annual cash & cash equivalents is $364.60M
What is TreeHouse Foods, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of THS is $17.10M
What is the all-time high quarterly cash & cash equivalents for TreeHouse Foods, Inc.?
TreeHouse Foods, Inc. all-time high quarterly cash & cash equivalents is $365.10M
What is TreeHouse Foods, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, THS quarterly cash & cash equivalents has changed by -$88.70M (-83.84%)