Annual Cash & Cash Equivalents
$18.22 M
+$2.19 M+13.63%
December 31, 2023
Summary
- As of February 7, 2025, THRY annual cash & cash equivalents is $18.22 million, with the most recent change of +$2.19 million (+13.63%) on December 31, 2023.
- During the last 3 years, THRY annual cash & cash equivalents has risen by +$15.81 million (+657.11%).
- THRY annual cash & cash equivalents is now -89.41% below its all-time high of $172.00 million, reached on December 31, 2012.
Performance
THRY Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$12.45 M
-$3.07 M-19.76%
September 30, 2024
Summary
- As of February 7, 2025, THRY quarterly cash and cash equivalents is $12.45 million, with the most recent change of -$3.07 million (-19.76%) on September 30, 2024.
- Over the past year, THRY quarterly cash and cash equivalents has dropped by -$3.07 million (-19.76%).
- THRY quarterly cash and cash equivalents is now -96.03% below its all-time high of $313.44 million, reached on March 31, 2019.
Performance
THRY Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
THRY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.6% | -19.8% |
| 3 y3 years | +657.1% | +10.6% |
| 5 y5 years | -46.7% | +935.2% |
THRY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +61.8% | -41.9% | +10.6% |
| 5 y | 5-year | at high | +852.7% | -58.3% | +935.2% |
| alltime | all time | -89.4% | +852.7% | -96.0% | -100.0% |
Thryv Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.45 M(-19.8%) |
| Jun 2024 | - | $15.52 M(+7.8%) |
| Mar 2024 | - | $14.39 M(-21.0%) |
| Dec 2023 | $18.22 M(+13.6%) | $18.22 M(+24.1%) |
| Sep 2023 | - | $14.68 M(-3.7%) |
| Jun 2023 | - | $15.24 M(-1.0%) |
| Mar 2023 | - | $15.39 M(-4.0%) |
| Dec 2022 | $16.03 M(+42.3%) | $16.03 M(+12.0%) |
| Sep 2022 | - | $14.31 M(+4.1%) |
| Jun 2022 | - | $13.75 M(-35.9%) |
| Mar 2022 | - | $21.45 M(+90.4%) |
| Dec 2021 | $11.26 M(+368.1%) | $11.26 M(+8.6%) |
| Sep 2021 | - | $10.37 M(-34.3%) |
| Jun 2021 | - | $15.79 M(-47.1%) |
| Mar 2021 | - | $29.84 M(+1140.3%) |
| Dec 2020 | $2.41 M(+25.8%) | $2.41 M(+35.9%) |
| Sep 2020 | - | $1.77 M(+47.2%) |
| Mar 2020 | - | $1.20 M(-37.1%) |
| Dec 2019 | $1.91 M | $1.91 M(-12.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $2.18 M(-63.5%) |
| Jun 2019 | - | $5.99 M(-98.1%) |
| Mar 2019 | - | $313.44 M(+817.3%) |
| Dec 2018 | $34.17 M(+1576.6%) | $34.17 M(+519.3%) |
| Sep 2018 | - | $5.52 M(+32.7%) |
| Mar 2018 | - | $4.16 M(+104.0%) |
| Dec 2017 | $2.04 M(-98.8%) | $2.04 M(-98.9%) |
| Sep 2015 | - | $192.00 M(+0.5%) |
| Jun 2015 | - | $191.00 M(+11.7%) |
| Mar 2015 | - | $171.00 M(0.0%) |
| Dec 2014 | $171.00 M(+9.6%) | $171.00 M(+17.9%) |
| Sep 2014 | - | $145.00 M(-0.7%) |
| Jun 2014 | - | $146.00 M(-18.4%) |
| Mar 2014 | - | $179.00 M(+14.7%) |
| Dec 2013 | $156.00 M(-9.3%) | $156.00 M(-33.3%) |
| Sep 2013 | - | $234.00 M(-4.1%) |
| Jun 2013 | - | $244.00 M(>+9900.0%) |
| Mar 2013 | - | $0.00(-100.0%) |
| Dec 2012 | $172.00 M | $172.00 M |
FAQ
- What is Thryv Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Thryv Holdings?
- What is Thryv Holdings annual cash & cash equivalents year-on-year change?
- What is Thryv Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Thryv Holdings?
- What is Thryv Holdings quarterly cash and cash equivalents year-on-year change?
What is Thryv Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of THRY is $18.22 M
What is the all time high annual cash & cash equivalents for Thryv Holdings?
Thryv Holdings all-time high annual cash & cash equivalents is $172.00 M
What is Thryv Holdings annual cash & cash equivalents year-on-year change?
Over the past year, THRY annual cash & cash equivalents has changed by +$2.19 M (+13.63%)
What is Thryv Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of THRY is $12.45 M
What is the all time high quarterly cash and cash equivalents for Thryv Holdings?
Thryv Holdings all-time high quarterly cash and cash equivalents is $313.44 M
What is Thryv Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, THRY quarterly cash and cash equivalents has changed by -$3.07 M (-19.76%)