Thor Industries, Inc. Common Stock (THO)

Cash & Short-Term Investments

$481.99M

Quarterly · Period ending: Jul 31, 2026 · USD

THO Cash & Short-Term Investments

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, 2026	481,988,000
Apr 30, 2026	371,946,000
Jan 31, 2026	242,176,000
Oct 31, 2025	509,878,000
Jul 31, 2025	586,596,000
Apr 30, 2025	508,321,000
Jan 31, 2025	373,819,000
Oct 31, 2024	445,222,000
Jul 31, 2024	501,316,000
Apr 30, 2024	371,819,000
Jan 31, 2024	340,192,000
Oct 31, 2023	425,828,000
Jul 31, 2023	441,232,000
Apr 30, 2023	353,226,000
Jan 31, 2023	281,556,000
Oct 31, 2022	291,704,000
Jul 31, 2022	311,690,000
Apr 30, 2022	329,297,000
Jan 31, 2022	330,323,000
Oct 31, 2021	336,237,000
Jul 31, 2021	445,852,000
Apr 30, 2021	294,562,000
Jan 31, 2021	186,547,000
Oct 31, 2020	340,210,000
Jul 31, 2020	541,363,000
Apr 30, 2020	651,485,000
Jan 31, 2020	242,134,000
Oct 31, 2019	231,778,000
Jul 31, 2019	451,262,000
Apr 30, 2019	486,913,000
Jan 31, 2019	305,833,000
Oct 31, 2018	224,921,000
Jul 31, 2018	275,249,000
Apr 30, 2018	147,019,000
Jan 31, 2018	109,775,000
Oct 31, 2017	151,463,000
Jul 31, 2017	223,258,000
Apr 30, 2017	189,411,000
Jan 31, 2017	134,655,000
Oct 31, 2016	161,710,000
Jul 31, 2016	209,902,000
Apr 30, 2016	247,297,000
Jan 31, 2016	185,371,000
Oct 31, 2015	179,317,000
Jul 31, 2015	183,478,000
Apr 30, 2015	259,418,000
Jan 31, 2015	248,256,000
Oct 31, 2014	313,627,000
Jul 31, 2014	289,336,000
Apr 30, 2014	120,936,000
Jan 31, 2014	204,860,000
Oct 31, 2013	294,982,000
Jul 31, 2013	236,601,000
Apr 30, 2013	137,494,000
Jan 31, 2013	108,140,000
Oct 31, 2012	214,498,000
Jul 31, 2012	218,642,000
Apr 30, 2012	147,986,000
Jan 31, 2012	156,206,000
Oct 31, 2011	207,538,000
Jul 31, 2011	215,435,000
Apr 30, 2011	59,247,000
Jan 31, 2011	96,613,000
Oct 31, 2010	141,747,000
Jul 31, 2010	247,751,000
Apr 30, 2010	143,988,000
Jan 31, 2010	143,863,000
Oct 31, 2009	315,402,000
Jul 31, 2009	328,834,000
Apr 30, 2009	177,878,000
Jan 31, 2009	191,099,000
Oct 31, 2008	177,731,000
Jul 31, 2008	189,620,000
Apr 30, 2008	119,680,000
Jan 31, 2008	234,285,000
Oct 31, 2007	265,001,000
Jul 31, 2007	346,464,000
Apr 30, 2007	252,572,000
Jan 31, 2007	210,047,000
Oct 31, 2006	206,778,000
Jul 31, 2006	264,373,000
Apr 30, 2006	266,507,000
Jan 31, 2006	229,995,000
Oct 31, 2005	193,621,000
Jul 31, 2005	208,815,000
Apr 30, 2005	127,527,039
Jan 31, 2005	84,296,571
Oct 31, 2004	153,039,000
Jul 31, 2004	199,166,146
Apr 30, 2004	109,489,860
Jan 31, 2004	85,910,000
Oct 31, 2003	113,847,771
Jul 31, 2003	172,233,135
Apr 30, 2003	120,888,093
Jan 31, 2003	75,705,134
Oct 31, 2002	88,400,233
Jul 31, 2002	117,814,513
Apr 30, 2002	35,965,517
Jan 31, 2002	31,091,027
Oct 31, 2001	89,330,821