Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Thryv Holdings (THRY) Beginning Cash Balance (2019 - 2022)

Thryv Holdings has reported Beginning Cash Balance over the past 4 years, most recently at -$8.3 million for Q4 2022.

  • Quarterly results put Beginning Cash Balance at -$8.3 million for Q4 2022, changed N/A from a year ago — trailing twelve months through Sep 2023 was -$8.3 million (down 200.0% YoY), and the annual figure for FY2021 was $113.8 million, changed.
  • Beginning Cash Balance for Q4 2022 was -$8.3 million at Thryv Holdings, down from $2.7 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for THRY hit a ceiling of $113.8 million in Q1 2021 and a floor of -$48.7 million in Q4 2019.
  • Median Beginning Cash Balance over the past 4 years was $3.1 million (2022), compared with a mean of $6.5 million.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 978.06% in 2021 and later plummeted 98.19% in 2022.
  • Thryv Holdings' Beginning Cash Balance stood at -$48.7 million in 2019, then surged by 32.78% to -$32.8 million in 2020, then skyrocketed by 447.33% to $113.8 million in 2021, then crashed by 107.34% to -$8.3 million in 2022.
  • The last three reported values for Beginning Cash Balance were -$8.3 million (Q4 2022), $2.7 million (Q3 2022), and $3.6 million (Q2 2022) per Business Quant data.