Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & 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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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.

  • On a quarterly basis, Cash & Equivalents rose 20.94% to $46.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $46.9 million, a 20.94% increase, with the full-year FY2025 number at $39.5 million, down 18.7% from a year prior.
  • Cash & Equivalents was $46.9 million for Q4 2025 at Thermon Group Holdings, up from $29.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $55.4 million in Q4 2023 to a low of $29.7 million in Q3 2025.
  • A 5-year average of $39.1 million and a median of $38.5 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 34.37% in 2021, then surged 56.65% in 2023.
  • Thermon Group Holdings' Cash & Equivalents stood at $32.6 million in 2021, then rose by 8.59% to $35.4 million in 2022, then surged by 56.65% to $55.4 million in 2023, then plummeted by 30.06% to $38.7 million in 2024, then rose by 20.94% to $46.9 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Cash & Equivalents are $46.9 million (Q4 2025), $29.7 million (Q3 2025), and $36.5 million (Q2 2025).