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TreeHouse Foods (THS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for TreeHouse Foods (THS) over the last 17 years, with Q3 2025 value amounting to $21.0 million.

  • TreeHouse Foods' Cash & Current Investments fell 7941.18% to $21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.0 million, marking a year-over-year decrease of 7941.18%. This contributed to the annual value of $289.6 million for FY2024, which is 958.48% down from last year.
  • Per TreeHouse Foods' latest filing, its Cash & Current Investments stood at $21.0 million for Q3 2025, which was down 7941.18% from $17.1 million recorded in Q2 2025.
  • In the past 5 years, TreeHouse Foods' Cash & Current Investments registered a high of $320.3 million during Q4 2023, and its lowest value of $14.6 million during Q1 2023.
  • Over the past 5 years, TreeHouse Foods' median Cash & Current Investments value was $67.4 million (recorded in 2021), while the average stood at $108.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 9407.96% in 2021, then surged by 121369.86% in 2024.
  • Quarter analysis of 5 years shows TreeHouse Foods' Cash & Current Investments stood at $304.5 million in 2021, then plummeted by 85.88% to $43.0 million in 2022, then surged by 644.88% to $320.3 million in 2023, then fell by 9.58% to $289.6 million in 2024, then plummeted by 92.75% to $21.0 million in 2025.
  • Its Cash & Current Investments was $21.0 million in Q3 2025, compared to $17.1 million in Q2 2025 and $16.4 million in Q1 2025.