Thryv Holdings, Inc. (THRY) stock
THRYNasdaqServices-AdvertisingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 8/3091% below fair value
$0.98−0.06 (-6.24%)
Close on Nov 12, 2026Market cap $43.33MP/E –Yield –
Thryv cash
Cash and short-term investments held at the end of each period.
Thryv's cash was $8.75M at Sep 30, 2026. For fiscal 2025 it was $10.75M, down 39.5% from the year before. Over ten years it grew -23.5% a year on average. The highest annual figure on record is $258.00M in fiscal 2011.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.75M | -39.5% |
| FY2024 | Dec 31, 2024 | $17.76M | -13.5% |
| FY2023 | Dec 31, 2023 | $20.53M | +12.9% |
| FY2022 | Dec 31, 2022 | $18.18M | +34.1% |
| FY2021 | Dec 31, 2021 | $13.56M | +463.5% |
| FY2020 | Dec 31, 2020 | $2.41M | +25.8% |
| FY2019 | Dec 31, 2019 | $1.91M | -94.4% |
| FY2018 | Dec 31, 2018 | $34.17M | +1576.6% |
| FY2017 | Dec 31, 2017 | $2.04M | -98.8% |
| FY2014 | Dec 31, 2014 | $171.00M | +9.6% |
| FY2013 | Dec 31, 2013 | $156.00M | -9.3% |
| FY2012 | Dec 31, 2012 | $172.00M | -33.3% |
| FY2011 | Dec 31, 2011 | $258.00M | +101.6% |
| FY2010 | Dec 31, 2010 | $128.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $8.75M | -24.2% |
| Q2 FY2026 | Jun 30, 2026 | $9.14M | -15.7% |
| Q1 FY2026 | Mar 31, 2026 | $7.95M | -27.7% |
| Q4 FY2025 | Dec 31, 2025 | $10.75M | -39.5% |
| Q3 FY2025 | Sep 30, 2025 | $11.55M | -7.2% |
| Q2 FY2025 | Jun 30, 2025 | $10.84M | -30.2% |
| Q1 FY2025 | Mar 31, 2025 | $10.99M | -23.6% |
| Q4 FY2024 | Dec 31, 2024 | $17.76M | -13.5% |
| Q3 FY2024 | Sep 30, 2024 | $12.45M | -15.1% |
| Q2 FY2024 | Jun 30, 2024 | $15.52M | +1.8% |
| Q1 FY2024 | Mar 31, 2024 | $14.39M | -6.5% |
| Q4 FY2023 | Dec 31, 2023 | $20.53M | +12.9% |
| Q3 FY2023 | Sep 30, 2023 | $14.68M | +2.5% |
| Q2 FY2023 | Jun 30, 2023 | $15.25M | +10.9% |
| Q1 FY2023 | Mar 31, 2023 | $15.40M | -28.2% |
| Q4 FY2022 | Dec 31, 2022 | $18.18M | +34.1% |
| Q3 FY2022 | Sep 30, 2022 | $14.31M | +38.0% |
| Q2 FY2022 | Jun 30, 2022 | $13.75M | -12.9% |
| Q1 FY2022 | Mar 31, 2022 | $21.45M | -28.1% |
| Q4 FY2021 | Dec 31, 2021 | $13.56M | +463.5% |
| Q3 FY2021 | Sep 30, 2021 | $10.37M | +485.8% |
| Q2 FY2021 | Jun 30, 2021 | $15.79M | +893.4% |
| Q1 FY2021 | Mar 31, 2021 | $29.84M | +2380.5% |
| Q4 FY2020 | Dec 31, 2020 | $2.41M | +25.8% |
| Q3 FY2020 | Sep 30, 2020 | $1.77M | -18.9% |
| Q2 FY2020 | Jun 30, 2020 | $1.59M | -95.3% |
| Q1 FY2020 | Mar 31, 2020 | $1.20M | -41.0% |
| Q4 FY2019 | Dec 31, 2019 | $1.91M | -99.0% |
| Q3 FY2019 | Sep 30, 2019 | $2.18M | -98.9% |
| Q4 FY2018 | Dec 31, 2018 | $34.17M | -80.0% |
| Q4 FY2017 | Dec 31, 2017 | $2.04M | -98.8% |
| Q3 FY2015 | Sep 30, 2015 | $192.00M | +32.4% |
| Q2 FY2015 | Jun 30, 2015 | $191.00M | +30.8% |
| Q1 FY2015 | Mar 31, 2015 | $171.00M | -4.5% |
| Q4 FY2014 | Dec 31, 2014 | $171.00M | +9.6% |
| Q3 FY2014 | Sep 30, 2014 | $145.00M | -38.0% |
| Q2 FY2014 | Jun 30, 2014 | $146.00M | – |
| Q1 FY2014 | Mar 31, 2014 | $179.00M | – |
| Q4 FY2013 | Dec 31, 2013 | $156.00M | – |
| Q3 FY2013 | Sep 30, 2013 | $234.00M | – |
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