Thryv Holdings (THRY) Cash & Equivalents (2012 - 2026)
Thryv Holdings (THRY) posted quarterly Cash & Equivalents of $8.0 million for Q1 2026, down 27.66% year-over-year from $11.0 million in Q1 2025, and down 26.04% quarter-over-quarter from $10.8 million in Q4 2025.
Thryv Holdings (THRY) Cash & Equivalents (2012 - 2026) Analysis & Trends
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 for Q1 2026 stood at $8.0 million, down from $10.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $21.4 million in Q1 2022, with the low at $8.0 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $14.4 million (2024), against an average of $14.1 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 42.35% in 2022, then slumped 34.08% in 2025.
- Thryv Holdings' Cash & Equivalents stood at $16.0 million in 2022, then gained by 13.63% to $18.2 million in 2023, then declined by 10.46% to $16.3 million in 2024, then plunged by 34.08% to $10.8 million in 2025, then fell by 26.04% to $8.0 million in 2026.
- Business Quant data shows THRY's Cash & Equivalents at $8.0 million in Q1 2026, $10.8 million in Q4 2025, and $11.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Thryv Holdings | 95.94 Mn | 86.81 Mn | 94.56 Mn | 9.14 Mn |
Historic Data
Download 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 |