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Thor Industries (THO) Cash & Current Investments (2016 - 2026)

Thor Industries (THO) has disclosed Cash & Current Investments for 18 consecutive years, with $242.2 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 35.22% to $242.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $242.2 million through Jan 2026, down 35.22% year-over-year, with the annual reading at $586.6 million for FY2025, 17.01% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $242.2 million at Thor Industries, down from $509.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $586.6 million in Q3 2025, with the low at $242.2 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $389.4 million, with a median of $371.8 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 66.22% in 2022, then plummeted 35.22% in 2026.
  • Over 5 years, Cash & Current Investments stood at $291.7 million in 2022, then surged by 45.98% to $425.8 million in 2023, then increased by 4.55% to $445.2 million in 2024, then rose by 14.52% to $509.9 million in 2025, then plummeted by 52.5% to $242.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $242.2 million, $509.9 million, and $586.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.