Thryv Holdings (THRY) Cash & Equivalents (2012 - 2026)

Thryv Holdings' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $8.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 27.66% year-over-year to $8.0 million; the TTM figure through Mar 2026 stood at $8.0 million (down 27.66% YoY), while the FY2025 annual figure was $10.8 million, down 34.08% from the prior year.
• Cash & Equivalents was $8.0 million for Q1 2026 at Thryv Holdings, down from $10.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $21.4 million in Q1 2022 to a low of $8.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $14.1 million across 5 years, with a median of $14.4 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 42.35% in 2022, then tumbled 34.08% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $16.0 million in 2022, then advanced by 13.63% to $18.2 million in 2023, then fell by 10.46% to $16.3 million in 2024, then sank by 34.08% to $10.8 million in 2025, then retreated by 26.04% to $8.0 million in 2026.
• The last three Cash & Equivalents figures came in at $8.0 million (Q1 2026), $10.8 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.