Thor Industries (THO) Cash & Equivalents (2009 - 2026)
Thor Industries (THO) posted quarterly Cash & Equivalents of $242.2 million for Q1 2026, down 35.22% year-over-year from $373.8 million in Q1 2025, and down 52.5% quarter-over-quarter from $509.9 million in Q4 2025.
Thor Industries (THO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Thor Industries (THO) has reported Cash & Equivalents for 18 consecutive years, with $242.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 35.22% year-over-year to $242.2 million; the TTM figure through Jan 2026 stood at $242.2 million (down 35.22% YoY), while the FY2025 annual figure was $586.6 million, up 17.01% from the prior year.
- Cash & Equivalents declined to $242.2 million in Q1 2026 per THO's latest filing, from $509.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $586.6 million in Q3 2025 and bottomed at $242.2 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $389.4 million across 5 years, with a median of $371.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 66.22% — and 2026, when it plunged 35.22%.
- Thor Industries' Cash & Equivalents stood at $291.7 million in 2022, then jumped by 45.98% to $425.8 million in 2023, then gained by 4.55% to $445.2 million in 2024, then increased by 14.52% to $509.9 million in 2025, then sank by 52.5% to $242.2 million in 2026.
- Business Quant data shows THO's Cash & Equivalents at $242.2 million in Q1 2026, $509.9 million in Q4 2025, and $586.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 986.03 Mn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 912.11 Mn | 855.01 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 403.97 Mn | 319.35 Mn | 19.54 Mn | 75.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 371.95 Mn |
| Jan 31, 2026 | 242.18 Mn |
| Oct 31, 2025 | 509.88 Mn |
| Jul 31, 2025 | 586.60 Mn |
| Apr 30, 2025 | 508.32 Mn |
| Jan 31, 2025 | 373.82 Mn |
| Oct 31, 2024 | 445.22 Mn |
| Jul 31, 2024 | 501.32 Mn |
| Apr 30, 2024 | 371.82 Mn |
| Jan 31, 2024 | 340.19 Mn |
| Oct 31, 2023 | 425.83 Mn |
| Jul 31, 2023 | 441.23 Mn |
| Apr 30, 2023 | 353.23 Mn |
| Jan 31, 2023 | 281.56 Mn |
| Oct 31, 2022 | 291.70 Mn |
| Jul 31, 2022 | 311.55 Mn |
| Apr 30, 2022 | 329.30 Mn |
| Jan 31, 2022 | 305.24 Mn |
| Oct 31, 2021 | 336.24 Mn |
| Jul 31, 2021 | 445.85 Mn |