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Thryv Holdings (THRY) Cash & Current Investments (2019 - 2025)

Thryv Holdings has reported Cash & Current Investments over the past 11 years, most recently at $10.8 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $10.8 million for Q4 2025, down 34.08% from a year ago — trailing twelve months through Dec 2025 was $10.8 million (down 34.08% YoY), and the annual figure for FY2025 was $10.8 million, down 34.08%.
  • Cash & Current Investments for Q4 2025 was $10.8 million at Thryv Holdings, down from $11.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for THRY hit a ceiling of $29.8 million in Q1 2021 and a floor of $10.4 million in Q3 2021.
  • Median Cash & Current Investments over the past 5 years was $14.5 million (2023), compared with a mean of $15.0 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 893.39% in 2021 and later tumbled 34.08% in 2025.
  • Thryv Holdings' Cash & Current Investments stood at $11.3 million in 2021, then skyrocketed by 42.35% to $16.0 million in 2022, then rose by 13.63% to $18.2 million in 2023, then dropped by 10.46% to $16.3 million in 2024, then tumbled by 34.08% to $10.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $10.8 million (Q4 2025), $11.6 million (Q3 2025), and $10.8 million (Q2 2025) per Business Quant data.