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

Thor Industries (THO) has 18 years of Cash & Equivalents data on file, last reported at $242.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 35.22% year-over-year to $242.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $242.2 million (down 35.22% YoY) and the FY2025 annual result came in at $586.6 million, up 17.01% from the prior year.
• Cash & Equivalents slipped 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.
• The 5-year median for Cash & Equivalents is $371.8 million (2024), against an average of $389.4 million.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 66.22%; it then slumped 35.22% in 2026.
• Tracing THO's Cash & Equivalents over 5 years: stood at $291.7 million in 2022, then jumped by 45.98% to $425.8 million in 2023, then grew by 4.55% to $445.2 million in 2024, then advanced by 14.52% to $509.9 million in 2025, then slumped by 52.5% to $242.2 million in 2026.
• Per Business Quant, the three latest THO Cash & Equivalents figures stand at $242.2 million (Q1 2026), $509.9 million (Q4 2025), and $586.6 million (Q3 2025).

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