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| Date | Value |
|---|---|
| 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 |