THRYV HOLDINGS, INC. Cash and Restricted Cash
THRYV HOLDINGS, INC. (THRY) had Cash and Restricted Cash of $9.18 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.18M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.07M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.87M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $9.18M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $8.07M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $10.87M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $13.11M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $12.37M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $12.45M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $17.76M 10-Q · filed 2026-08-04 | $17.76M 10-K · filed 2025-02-27 |
| 2024-09-30 | $13.87M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $21.00M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $16.41M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $20.53M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $16.95M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $17.59M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $28.01M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $18.18M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $16.33M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $15.93M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $23.81M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $13.56M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $12.66M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $18.43M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $29.84M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $2.41M 10-K · filed 2024-02-22 | |
| 2020-09-30 | $1.77M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $1.59M 10-Q · filed 2021-08-11 | |
| 2020-03-31 | $1.20M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $1.91M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $2.18M 10-Q · filed 2020-11-12 | |
| 2018-12-31 | $34.17M 10-K · filed 2022-03-15 | |
| 2017-12-31 | $2.04M 10-K · filed 2021-03-25 |
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