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

Thryv Holdings has reported Cash & Equivalents for 12 years, with the latest figure at $9.1 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 15.7% year-over-year to $9.1 million in Q2 2026; TTM through Jun 2026 was $9.1 million, a 15.7% decrease from a year earlier, with the FY2025 full-year figure at $10.8 million, down 34.08% from the prior year.
• Cash & Equivalents was $9.1 million for Q2 2026 at Thryv Holdings, up from $8.0 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.
• Average Cash & Equivalents over 5 years is $13.8 million, with a median of $14.4 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 42.35% in 2022, then slumped 34.08% in 2025.
• Over 5 years, 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 fell by 15.03% to $9.1 million in 2026.
• The last three Cash & Equivalents figures came in at $9.1 million (Q2 2026), $8.0 million (Q1 2026), and $10.8 million (Q4 2025), per Business Quant data.