Thermon Group Holdings, Inc. (THR)
61.14
0.00 (0.00%)
USD |
NYSE |
Jun 01, 16:00
Thermon Group Holdings Cash and Short Term Investments (Quarterly) : 57.85M for March 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 57.85M |
| December 31, 2025 | 52.60M |
| September 30, 2025 | 35.48M |
| June 30, 2025 | 38.72M |
| March 31, 2025 | 41.42M |
| December 31, 2024 | 40.58M |
| September 30, 2024 | 52.70M |
| June 30, 2024 | 50.64M |
| March 31, 2024 | 50.43M |
| December 31, 2023 | 57.27M |
| September 30, 2023 | 32.90M |
| June 30, 2023 | 35.95M |
| March 31, 2023 | 38.49M |
| December 31, 2022 | 41.18M |
| September 30, 2022 | 34.52M |
| June 30, 2022 | 42.69M |
| March 31, 2022 | 43.93M |
| December 31, 2021 | 35.06M |
| September 30, 2021 | 40.99M |
| June 30, 2021 | 43.02M |
| March 31, 2021 | 40.12M |
| December 31, 2020 | 51.93M |
| September 30, 2020 | 53.55M |
| June 30, 2020 | 50.67M |
| March 31, 2020 | 45.66M |
| Date | Value |
|---|---|
| December 31, 2019 | 39.18M |
| September 30, 2019 | 41.07M |
| June 30, 2019 | 36.97M |
| March 31, 2019 | 33.03M |
| December 31, 2018 | 32.11M |
| September 30, 2018 | 30.24M |
| June 30, 2018 | 33.70M |
| March 31, 2018 | 37.35M |
| December 31, 2017 | 53.94M |
| September 30, 2017 | 90.25M |
| June 30, 2017 | 88.95M |
| March 31, 2017 | 89.08M |
| December 31, 2016 | 80.41M |
| September 30, 2016 | 78.03M |
| June 30, 2016 | 73.99M |
| March 31, 2016 | 85.98M |
| December 31, 2015 | 80.50M |
| September 30, 2015 | 63.07M |
| June 30, 2015 | 80.76M |
| March 31, 2015 | 95.16M |
| December 31, 2014 | 91.67M |
| September 30, 2014 | 83.56M |
| June 30, 2014 | 78.69M |
| March 31, 2014 | 73.95M |
| December 31, 2013 | 68.38M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Hubbell, Inc. | 394.70M |
| EnerSys | 530.66M |
| FuelCell Energy, Inc. | 389.74M |
| Plug Power, Inc. | 317.42M |
| Ultralife Corp. | 6.663M |