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

Thryv Holdings (THRY) recorded quarterly Beginning Cash Balance of $2.7 million in Q3 2022, down 26.02% quarter-over-quarter from $3.6 million in Q2 2022, and down 96.96% on a YoY basis from $87.9 million in Q3 2021.

Thryv Holdings (THRY) Beginning Cash Balance (2019 - 2022) Analysis & Trends

Thryv Holdings' Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $2.7 million for Q3 2022.

  • In Q3 2022, Beginning Cash Balance fell 96.96% year-over-year to $2.7 million; the TTM figure through Jun 2023 stood at $2.7 million (down 90.29% YoY), while the FY2022 annual figure was $8.3 million, down 82.53% from the prior year.
  • Beginning Cash Balance was $2.7 million for Q3 2022 at Thryv Holdings, down from $3.6 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $113.8 million in Q1 2021 to a low of -$87.9 million in Q2 2021.
  • Historically, Beginning Cash Balance has averaged $6.7 million across 4 years, with a median of $3.6 million in 2022.
  • Biggest YoY gain for Beginning Cash Balance was 978.06% in 2021; the steepest drop was 1001.78% in 2021.
  • A 4-year view of Beginning Cash Balance shows it stood at $18.0 million in 2019, then tumbled by 212.74% to -$20.3 million in 2020, then slumped by 225.14% to -$66.0 million in 2021, then soared by 104.05% to $2.7 million in 2022.
  • The last three Beginning Cash Balance figures came in at $2.7 million (Q3 2022), $3.6 million (Q2 2022), and $2.1 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn
10 Thryv Holdings 167.55 Mn 159.60 Mn 109.26 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 2.68 Mn
Sep 30, 2022 2.68 Mn
Jun 30, 2022 3.62 Mn
Jun 30, 2022 3.62 Mn
Mar 31, 2022 2.06 Mn
Mar 31, 2022 2.06 Mn
Dec 31, 2021 -66.00 Mn
Dec 31, 2021 -66.00 Mn
Sep 30, 2021 87.88 Mn
Sep 30, 2021 87.88 Mn
Jun 30, 2021 -87.88 Mn
Jun 30, 2021 -87.88 Mn
Mar 31, 2021 113.79 Mn
Mar 31, 2021 113.79 Mn
Sep 30, 2020 -20.30 Mn
Sep 30, 2020 -20.30 Mn
Jun 30, 2020 9.75 Mn
Jun 30, 2020 9.75 Mn
Mar 31, 2020 10.56 Mn
Mar 31, 2020 10.56 Mn