Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Thermon Group Holdings (THR) Cash & Equivalents (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Cash & Equivalents for 16 consecutive years, with $46.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $46.9 million at Thermon Group Holdings, up from $29.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $55.4 million in Q4 2023, with the low at $29.7 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $39.1 million, with a median of $38.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 34.37% in 2021, then soared 56.65% in 2023.
  • Over 5 years, Cash & Equivalents stood at $32.6 million in 2021, then grew by 8.59% to $35.4 million in 2022, then soared by 56.65% to $55.4 million in 2023, then tumbled by 30.06% to $38.7 million in 2024, then grew by 20.94% to $46.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $46.9 million, $29.7 million, and $36.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.