Cash · 2011–2025

Thryv Holdings cash

$10.8M−34.1% · FY2025

Thryv Holdings (THRY) reported $10.8M in cash for fiscal 2025, −34.1% year on year.

$258M2011$172M2012$156M2013$171M2014$2.0M2017$34.2M2018$1.9M2019$2.4M2020$11.3M2021$16.0M2022$18.2M2023$16.3M2024$10.8M2025
Thryv Holdings — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$10.8M−34.1%Open →
FY20242024-12-31$16.3M−10.5%Open →
FY20232023-12-31$18.2M+13.6%Open →
FY20222022-12-31$16.0M+42.3%Open →
FY20212021-12-31$11.3M+368.1%Open →
FY20202020-12-31$2.4M+25.8%Open →
FY20192019-12-31$1.9M−94.4%Open →
FY20182018-12-31$34.2M+1,576.6%Open →
FY20172017-12-31$2.0M−98.8%Open →
FY20142014-12-31$171M+9.6%Open →
FY20132013-12-31$156M−9.3%Open →
FY20122012-12-31$172M−33.3%Open →
FY20112011-12-31$258M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −20.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Thryv Holdings cash |url=https://companiesranked.com/en/company/thryv-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Thryv Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/thryv-holdings/cash-on-hand

BibTeX

@misc{companiesranked-en-company-thryv-holdings-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Thryv Holdings cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/thryv-holdings/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001556739-26-000040 · August 4, 2026

{{cite web |title=Thryv Holdings cash — 10-Q (0001556739-26-000040) |url=https://www.sec.gov/Archives/edgar/data/1556739/000155673926000040/thry-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Thryv Holdings overview