Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Thryv Holdings (THRY) Cash & Equivalents (2019 - 2025)

Thryv Holdings (THRY) has 9 years of Cash & Equivalents data on record, last reported at $10.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 34.08% year-over-year to $10.8 million; the TTM value through Dec 2025 reached $10.8 million, down 34.08%, while the annual FY2025 figure was $10.8 million, 34.08% down from the prior year.
  • Cash & Equivalents reached $10.8 million in Q4 2025 per THRY's latest filing, down from $11.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $29.8 million in Q1 2021 and bottomed at $10.4 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $15.0 million, with a median of $14.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 893.39% in 2021, then crashed 34.08% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $11.3 million in 2021, then soared by 42.35% to $16.0 million in 2022, then increased by 13.63% to $18.2 million in 2023, then fell by 10.46% to $16.3 million in 2024, then plummeted by 34.08% to $10.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $10.8 million in Q4 2025, $11.6 million in Q3 2025, and $10.8 million in Q2 2025.