Thor Industries (THO) Cash & Equivalents (2009 - 2026)

Thor Industries (THO) has reported Cash & Equivalents for 18 consecutive years, with $371.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 26.83% year-over-year to $371.9 million in Q2 2026; TTM through Apr 2026 was $371.9 million, a 26.83% decrease from a year earlier, with the FY2025 full-year figure at $586.6 million, up 17.01% from the prior year.
• Cash & Equivalents was $371.9 million for Q2 2026 at Thor Industries, up from $242.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $586.6 million in Q3 2025 and troughed at $242.2 million in Q1 2026.
• A 5-year average of $388.4 million and a median of $371.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 66.22% in 2022 and sank 35.22% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents 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 climbed by 14.52% to $509.9 million in 2025, then declined by 27.05% to $371.9 million in 2026.
• The last three Cash & Equivalents figures came in at $371.9 million (Q2 2026), $242.2 million (Q1 2026), and $509.9 million (Q4 2025), per Business Quant data.