Thryv Holdings (THRY) Cash & Equivalents (2012 - 2026)
Thryv Holdings' Cash & Equivalents came in at $9.14 million for 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 & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Thryv Holdings' Cash & Equivalents was $10.75 million, down 34.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 34.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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%).
- The five-year range for quarterly Cash & Equivalents is $7.95 million (Q1 2026) to $21.45 million (Q1 2022).
- Year-over-year, Cash & Equivalents has declined for eight consecutive quarters, with an average decline of 20.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 485.8%), and the weakest in Q4 2025 (a decline of 34.1%).
- Business Quant data shows THRY's Cash & Equivalents at $7.95 million (Q1 2026), $10.75 million (Q4 2025) and $11.55 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 405.94 Bn | 370.77 Bn | 1.93 Bn | 3.62 Bn |
| 2 | Oracle | 352.24 Bn | 224.37 Bn | - | 36.37 Bn |
| 3 | Sap Se | 276.54 Bn | 203.94 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 176.18 Bn | 132.05 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 121.53 Bn | 108.33 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 107.01 Bn | 86.28 Bn | 2.90 Bn | 2.39 Bn |
| 7 | Intuit | 93.32 Bn | 72.67 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 73.41 Bn | 72.51 Bn | - | 291.59 Mn |
| 9 | Strategy | 50.50 Bn | 37.63 Bn | 89.63 Mn | 2.50 Bn |
| 10 | Thryv Holdings | 52.79 Mn | 13.40 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 & Equivalents 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-equivalents&ticker=THRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=THRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();