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Thryv Holdings (THRY) Beginning Cash Balance (2019 - 2022)

Thryv Holdings (THRY) has 4 years of Beginning Cash Balance data on record, last reported at -$8.3 million in Q4 2022.

  • For Q4 2022, Beginning Cash Balance rose 87.35% year-over-year to -$8.3 million; the TTM value through Sep 2023 reached -$8.3 million, up 85.52%, while the annual FY2021 figure was $47.8 million, 2.45% up from the prior year.
  • Beginning Cash Balance reached -$8.3 million in Q4 2022 per THRY's latest filing, down from $2.7 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $87.9 million in Q3 2021 and bottomed at -$66.0 million in Q4 2021.
  • Average Beginning Cash Balance over 4 years is $9.4 million, with a median of $10.2 million recorded in 2020.
  • The widest YoY moves for Beginning Cash Balance: up 605.22% in 2021, down 575.46% in 2021.
  • A 4-year view of Beginning Cash Balance shows it stood at $18.0 million in 2019, then dropped by 22.9% to $13.9 million in 2020, then crashed by 575.46% to -$66.0 million in 2021, then soared by 87.35% to -$8.3 million in 2022.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were -$8.3 million in Q4 2022, $2.7 million in Q3 2022, and $3.6 million in Q2 2022.