Quick Answer
Thryv Holdings, Inc. reported Cash and Equivalents of $10.75 million for fiscal year 2025.
Thryv Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.75M | -34.1% |
| 2024 | $16.31M | -10.5% |
| 2023 | $18.22M | +13.6% |
| 2022 | $16.03M | +42.3% |
| 2021 | $11.26M | +368.1% |
| 2020 | $2.41M | +25.8% |
| 2019 | $1.91M | -98.9% |
| 2014 | $171.00M | +9.6% |
| 2013 | $156.00M | -9.3% |
| 2012 | $172.00M | -33.3% |
| 2011 | $258.00M | +101.6% |
| 2010 | $128.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $11.55M | -7.2% | +6.6% |
| June 30, 2025 | $10.84M | -30.2% | -1.4% |
| March 31, 2025 | $10.99M | -23.6% | -32.6% |
| December 31, 2024 | $16.31M | -10.5% | +31.0% |
| September 30, 2024 | $12.45M | -15.1% | -19.8% |
| June 30, 2024 | $15.52M | +1.8% | +7.8% |
| March 31, 2024 | $14.39M | -6.5% | -21.0% |
| December 31, 2023 | $18.22M | +13.6% | +24.1% |
- Thryv Holdings, Inc. showed a decrease of -34.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Thryv Holdings, Inc.’s cash and equivalents has declined by 91.6% (from $128.00 million to $10.75 million).
- The most recent figure is from Thryv Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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