Thryv Holdings, Inc. (THRY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$10.75M
As of 2025-12-31
$9.14M
As of 2026-06-30
-12.5%
3-year compound annual growth
+34.9%
5-year compound annual growth
$258.00M2011-12-31: $258.00M2012-12-31: $172.00M2013-12-31: $156.00M2014-12-31: $171.00M2019-12-31: $1.91M2020-12-31: $2.41M2021-12-31: $11.26M2022-12-31: $16.03M2023-12-31: $18.22M2024-12-31: $16.31M2025-12-31: $10.75M$10.75M
2011-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$10.75M-34.1%2026-02-26, Balance as of period end
2024-12-31$16.31M-10.5%2026-02-26, Balance as of period end
2023-12-31$18.22M+13.6%2025-02-27, Balance as of period end
2022-12-31$16.03M+42.3%2024-02-22, Balance as of period end
2021-12-31$11.26M+368.1%2023-02-23, Balance as of period end
2020-12-31$2.41M+25.8%2022-03-15, Balance as of period end
2019-12-31$1.91Mn/a2021-03-25, Balance as of period end
No annual figure between 2014-12-31 and 2019-12-31.
2014-12-31$171.00M+9.6%2015-03-16, Balance as of period end
2013-12-31$156.00M-9.3%2015-03-16, Balance as of period end
2012-12-31$172.00M-33.3%2015-03-16, Balance as of period end
2011-12-31$258.00Mn/a2014-03-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Thryv Holdings, Inc. (THRY)2025-12-31$10.75M-34.1%
Angi Inc. (ANGI)2025-12-31$303.70M-27.1%
Clear Channel Outdoor Holdings, Inc. (CCO)2025-12-31$190.02M+73.2%
Ibotta, Inc. (IBTA)2025-12-31$186.61M-46.6%
MNTN, Inc. (MNTN)2025-12-31$210.16M+154.5%
National CineMedia, Inc. (NCMI)2026-01-01$34.60M-53.9%
Fluent, Inc. (FLNT)2025-12-31$12.94M+37.0%
Travelzoo (TZOO)2025-12-31$10.01M-41.4%
Direct Digital Holdings, Inc. (DRCT)2025-12-31$728.0K-49.6%

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