Thryv Holdings (THRY) Cash & Current Investments (2012 - 2026)
Thryv Holdings' Cash & Current Investments was $9.14 million in Q2 2026, down 15.7% from $10.84 million a year earlier but up 14.9% from the prior quarter.
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Analysis
Thryv Holdings (THRY) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Thryv Holdings came in at $10.75 million, down 34.1% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 34.9% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $16.31 million in FY2024 (-10.5%), $18.22 million in FY2023 (+13.6%), $16.03 million in FY2022 (+42.3%) and $11.26 million in FY2021 (+368.1%).
- Quarterly Cash & Current Investments has moved between $7.95 million (Q1 2026) and $21.45 million (Q1 2022) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for eight straight quarters, with an average decline of 20.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 485.8%); the worst was Q4 2025 (a decline of 34.1%).
- Per Business Quant data, THRY's Cash & Current Investments in the three quarters before Q2 2026 was $7.95 million (Q1 2026), $10.75 million (Q4 2025) and $11.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Thryv Holdings | 67.52 Mn | 28.12 Mn | 94.56 Mn | 9.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.14 Mn |
| Mar 31, 2026 | 7.95 Mn |
| Dec 31, 2025 | 10.75 Mn |
| Sep 30, 2025 | 11.55 Mn |
| Jun 30, 2025 | 10.84 Mn |
| Mar 31, 2025 | 10.99 Mn |
| Dec 31, 2024 | 16.31 Mn |
| Sep 30, 2024 | 12.45 Mn |
| Jun 30, 2024 | 15.52 Mn |
| Mar 31, 2024 | 14.39 Mn |
| Dec 31, 2023 | 18.22 Mn |
| Sep 30, 2023 | 14.68 Mn |
| Jun 30, 2023 | 15.25 Mn |
| Mar 31, 2023 | 15.40 Mn |
| Dec 31, 2022 | 16.03 Mn |
| Sep 30, 2022 | 14.31 Mn |
| Jun 30, 2022 | 13.75 Mn |
| Mar 31, 2022 | 21.45 Mn |
| Dec 31, 2021 | 11.26 Mn |
| Sep 30, 2021 | 10.37 Mn |
API Access
Thryv Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=THRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "THRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=THRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();