Cash & Short-Term Investments

$481.99M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$481.99Mperiod endingJul 31, 2026

THO Quarterly Cash & Short-Term Investments ($13.70M → $481.99M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

THO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Thor Industries, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2001	107,192,871
Apr 30, 2001	56,500,462
Jan 31, 2001	51,471,380
Oct 31, 2000	60,297,532
Jul 31, 2000	77,963,445
Apr 30, 2000	49,395,421
Jan 31, 2000	51,100,000
Oct 31, 1999	54,100,000
Jul 31, 1999	68,900,000
Apr 30, 1999	42,100,000
Jan 31, 1999	28,500,000
Oct 31, 1998	42,700,000
Jul 31, 1998	43,500,000
Apr 30, 1998	11,200,000
Jan 31, 1998	18,700,000
Oct 31, 1997	20,400,000
Jul 31, 1997	13,400,000
Apr 30, 1997	10,200,000
Jan 31, 1997	4,600,000
Oct 31, 1996	6,800,000
Jul 31, 1996	13,100,000
Apr 30, 1996	4,100,000
Jan 31, 1996	4,900,000
Oct 31, 1995	5,700,000
Jul 31, 1995	6,800,000
Apr 30, 1995	6,600,000
Jan 31, 1995	5,400,000
Oct 31, 1994	6,900,000
Jul 31, 1994	13,600,000
Apr 30, 1994	7,300,000
Jan 31, 1994	8,200,000
Oct 31, 1993	9,000,000
Jul 31, 1993	10,600,000
Apr 30, 1993	8,800,000
Jan 31, 1993	15,100,000
Oct 31, 1992	12,900,000
Jul 31, 1992	21,700,000
Apr 30, 1992	15,200,000
Jan 31, 1992	13,800,000
Oct 31, 1991	16,400,000
Jul 31, 1991	19,100,000
Apr 30, 1991	10,500,000
Jan 31, 1991	9,600,000
Oct 31, 1990	7,200,000
Jul 31, 1990	15,200,000
Apr 30, 1990	12,400,000
Jan 31, 1990	8,900,000
Oct 31, 1989	10,700,000
Jul 31, 1989	21,700,000
Apr 30, 1989	13,500,000
Jul 31, 1988	28,500,000
Jul 31, 1987	23,100,000
Jul 31, 1986	13,700,000