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

Thryv Holdings (THRY) has 12 years of Cash & Equivalents data on file, last reported at $8.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 27.66% year-over-year to $8.0 million in Q1 2026; TTM through Mar 2026 was $8.0 million, a 27.66% decrease from a year earlier, with the FY2025 full-year figure at $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.
• Over the last five years, Cash & Equivalents for THRY reached as high as $21.4 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents soared 42.35% in 2022 and plunged 34.08% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $16.0 million in 2022, then climbed by 13.63% to $18.2 million in 2023, then retreated by 10.46% to $16.3 million in 2024, then plunged by 34.08% to $10.8 million in 2025, then decreased by 26.04% to $8.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $8.0 million in Q1 2026, $10.8 million in Q4 2025, and $11.6 million in Q3 2025.