Thermon Group Holdings (THR) Cash & Current Investments (2010 - 2026)

Thermon Group Holdings (THR) has 17 years of Cash & Current Investments data on file, last reported at $52.3 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $52.3 million, up 32.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.3 million (up 32.22% YoY), and the FY2026 annual result was $52.3 million, up 32.22% from the prior year.
• Cash & Current Investments grew to $52.3 million in Q1 2026 per THR's latest filing, from $46.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $55.4 million in Q4 2023 and troughed at $29.7 million in Q3 2025.
• A 5-year average of $40.1 million and a median of $38.7 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 56.65% in 2023, then plunged 30.06% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $35.4 million in 2022, then jumped by 56.65% to $55.4 million in 2023, then sank by 30.06% to $38.7 million in 2024, then advanced by 20.94% to $46.9 million in 2025, then gained by 11.56% to $52.3 million in 2026.
• Business Quant data shows THR's Cash & Current Investments at $52.3 million in Q1 2026, $46.9 million in Q4 2025, and $29.7 million in Q3 2025.