Balance Sheet
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Thermon Group Holdings (THR) Cash & Current Investments (2016 - 2025)

Thermon Group Holdings has reported Cash & Current Investments over the past 16 years, most recently at $46.9 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 20.94% to $46.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.9 million through Dec 2025, up 20.94% year-over-year, with the annual reading at $39.5 million for FY2025, 18.7% down from the prior year.
  • Cash & Current Investments was $46.9 million for Q4 2025 at Thermon Group Holdings, up from $29.7 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.
  • The 5-year median for Cash & Current Investments is $38.5 million (2021), against an average of $39.1 million.
  • Year-over-year, Cash & Current Investments plummeted 34.37% in 2021 and then surged 56.65% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $32.6 million in 2021, then increased by 8.59% to $35.4 million in 2022, then skyrocketed by 56.65% to $55.4 million in 2023, then crashed by 30.06% to $38.7 million in 2024, then increased by 20.94% to $46.9 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Cash & Current Investments are $46.9 million (Q4 2025), $29.7 million (Q3 2025), and $36.5 million (Q2 2025).