Thor Industries Inc (THO)
100.75
-2.91
(-2.81%)
USD |
NYSE |
Apr 25, 16:00
100.72
-0.03
(-0.03%)
Pre-Market: 20:00
Thor Industries Cash and Short Term Investments (Quarterly): 340.19M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 340.19M |
| October 31, 2023 | 425.83M |
| July 31, 2023 | 441.23M |
| April 30, 2023 | 353.23M |
| January 31, 2023 | 281.56M |
| October 31, 2022 | 291.70M |
| July 31, 2022 | 311.55M |
| April 30, 2022 | 329.30M |
| January 31, 2022 | 305.24M |
| October 31, 2021 | 336.24M |
| July 31, 2021 | 445.85M |
| April 30, 2021 | 294.56M |
| January 31, 2021 | 183.63M |
| October 31, 2020 | 337.40M |
| July 31, 2020 | 538.52M |
| April 30, 2020 | 651.48M |
| January 31, 2020 | 242.13M |
| October 31, 2019 | 231.78M |
| July 31, 2019 | 425.62M |
| April 30, 2019 | 461.11M |
| January 31, 2019 | 305.83M |
| October 31, 2018 | 224.92M |
| July 31, 2018 | 275.25M |
| April 30, 2018 | 147.02M |
| January 31, 2018 | 109.78M |
| Date | Value |
|---|---|
| October 31, 2017 | 151.46M |
| July 31, 2017 | 223.26M |
| April 30, 2017 | 189.41M |
| January 31, 2017 | 134.66M |
| October 31, 2016 | 161.71M |
| July 31, 2016 | 209.90M |
| April 30, 2016 | 247.30M |
| January 31, 2016 | 185.37M |
| October 31, 2015 | 179.32M |
| July 31, 2015 | 183.48M |
| April 30, 2015 | 259.42M |
| January 31, 2015 | 248.26M |
| October 31, 2014 | 313.63M |
| July 31, 2014 | 289.34M |
| April 30, 2014 | 120.94M |
| January 31, 2014 | 204.86M |
| October 31, 2013 | 294.98M |
| July 31, 2013 | 236.60M |
| April 30, 2013 | 137.49M |
| January 31, 2013 | 108.14M |
| October 31, 2012 | 214.50M |
| July 31, 2012 | 218.64M |
| April 30, 2012 | 147.99M |
| January 31, 2012 | 156.21M |
| October 31, 2011 | 207.54M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
183.63M
Minimum
Jan 2021
651.48M
Maximum
Apr 2020
361.41M
Average
336.82M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Winnebago Industries Inc | 265.70M |
| Micromobility com Inc | 0.128M |
| LCI Industries Inc | 66.16M |
| Tesla Inc | 26.86B |
| Gentherm Inc | 149.67M |