Cash Ratio
0.56
Quarterly · Period ending:
THRM Cash Ratio
Latest reported0.56period ending
Latest reported0.56period ending
THRM Quarterly Cash Ratio (0.04 → 0.56)
Period values, visible window
High-resolution chart · PNG
THRM cash ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Ratio |
|---|---|
| 0.5578 | |
| 0.5001 | |
| 0.424 | |
| 0.3978 | |
| 0.3853 | |
| 0.3404 | |
| 0.4619 | |
| 0.3942 | |
| 0.412 | |
| 0.3786 | |
| 0.3756 | |
| 0.4606 | |
| 0.4942 | |
| 0.5483 | |
| 0.543 | |
| 0.5388 | |
| 0.4346 | |
| 0.6574 | |
| 0.7301 | |
| 0.8945 | |
| 0.9059 | |
| 0.9021 | |
| 0.7675 | |
| 1.3027 | |
| 1.2017 | |
| 1.5563 | |
| 1.3161 | |
| 0.3379 | |
| 0.2651 | |
| 0.2086 | |
| 0.2331 | |
| 0.2259 | |
| 0.2643 | |
| 0.3807 | |
| 0.4285 | |
| 0.6022 | |
| 0.9889 | |
| 1.0725 | |
| 0.8743 | |
| 0.9151 | |
| 0.6572 | |
| 0.6493 | |
| 1.1535 | |
| 1.0048 | |
| 0.8816 | |
| 0.653 | |
| 0.5323 | |
| 0.5807 | |
| 0.4306 | |
| 0.2761 | |
| 0.3689 | |
| 0.3584 | |
| 0.2615 | |
| 0.359 | |
| 0.3923 | |
| 0.4961 | |
| 0.5434 | |
| 0.6596 | |
| 0.8597 | |
| 0.2134 | |
| 0.1459 | |
| 0.2467 | |
| 0.0543 | |
| 1.2541 | |
| 1.1988 | |
| 1.1857 | |
| 1.1196 | |
| 1.5309 | |
| 1.9906 | |
| 3.1092 | |
| 3.0661 | |
| 3.53 | |
| 1.4441 | |
| 1.1375 | |
| 0.194 | |
| 0.0912 | |
| 0.1525 | |
| 0.2337 | |
| 0.3119 | |
| 0.2846 | |
| 0.1187 | |
| 0.2614 | |
| 0.2841 | |
| 0.176 | |
| 0.2204 | |
| 0.2776 | |
| 1.4108 | |
| 1.5194 | |
| 1.2572 | |
| 0.7423 | |
| 0.4842 | |
| 0.1585 | |
| 0.0061 | |
| 0.086 | |
| 0.0522 | |
| 0.0452 | |
| 0.1515 | |
| 0.428 | |
| 1.5217 | |
| 0.099 |