Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Thryv Holdings (THRY) Cash & Current Investments (2019 - 2026)

Thryv Holdings has reported Cash & Current Investments over the past 12 years, most recently at $8.0 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 27.66% year-over-year to $8.0 million; the TTM value through Mar 2026 reached $8.0 million, down 27.66%, while the annual FY2025 figure was $10.8 million, 34.08% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $8.0 million at Thryv Holdings, down from $10.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $21.4 million in Q1 2022 and troughed at $8.0 million in Q1 2026.
  • A 5-year average of $14.1 million and a median of $14.4 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 42.35% in 2022 and later crashed 34.08% in 2025.
  • Year by year, Cash & Current Investments stood at $16.0 million in 2022, then grew by 13.63% to $18.2 million in 2023, then decreased by 10.46% to $16.3 million in 2024, then crashed by 34.08% to $10.8 million in 2025, then fell by 26.04% to $8.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for THRY at $8.0 million in Q1 2026, $10.8 million in Q4 2025, and $11.6 million in Q3 2025.