Company / Cash & Equivalents
Thryv Holdings, Inc. Cash & Equivalents History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.8M
FY2025
5-year range
$10.8M / $18.2M
FY2021-FY2025
Trend
-34.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $18M to $11M over the past 2 years.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of +34.9%.
Declined from $18M to $11M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.5%
- 5-Year CAGR
- +34.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +34.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 34.1% year-over-year.
- Peak cash & equivalents was recorded in FY2013.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.8M | -34.1% |
| FY2024 | $16.3M | -10.5% |
| FY2023 | $18.2M | +13.6% |
| FY2022 | $16.0M | +42.3% |
| FY2021 | $11.3M | +368.1% |
| FY2020 | $2.4M | -98.5% |
| FY2014 | $156.0M | -39.5% |
| FY2013 | $258.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026