THRY (Thryv Holdings) Ending Cash Position: $8.1 Mil (As of Mar. 2026)


THRY Thryv Holdings Inc THRY
51 GF Score
Price $4.09
GF Value $11.21
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Thryv Holdings Ending Cash Position?

Thryv Holdings THRY -5.32% 51 Ending Cash Position is $8.1 Mil as of Mar. 2026. GuruFocus rates THRY with a GF Score™ of 51/100 and a GF Value™ of $11.21 (Possible Value Trap). The stock has 5 warning signs investors should review.

Thryv Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $8.1 Mil.

Thryv Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($13.1 Mil) to Dec. 2025 ($10.9 Mil) and declined from Dec. 2025 ($10.9 Mil) to Mar. 2026 ($8.1 Mil).

Thryv Holdings's annual Ending Cash Position declined from Dec. 2023 ($20.5 Mil) to Dec. 2024 ($17.8 Mil) and declined from Dec. 2024 ($17.8 Mil) to Dec. 2025 ($10.9 Mil).

Thryv Holdings Ending Cash Position Related Terms

Thryv Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Thryv Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thryv Holdings Ending Cash Position Chart

Thryv Holdings Annual Data
Trend Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.56 18.18 20.53 17.76 10.87

Thryv Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.45 12.37 13.11 10.87 8.07
THRY
51GF Score
Thryv Holdings Inc THRY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thryv Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Thryv Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.761+-6.892
=10.9

Thryv Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.869+-2.796
=8.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.1 Mil mean?
Thryv Holdings (THRY) has a Ending Cash Position of $8.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Thryv Holdings and its competitors.
Is Thryv Holdings' Ending Cash Position too high?
Thryv Holdings' current Ending Cash Position is $8.1 Mil. Overall, Thryv Holdings has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thryv Holdings' Ending Cash Position compare to EGAN and KLTR?
Thryv Holdings' Ending Cash Position of $8.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Thryv Holdings and its competitors. Thryv Holdings's current Ending Cash Position is $8.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thryv Holdings stock overvalued right now?
Based on GuruFocus' analysis, Thryv Holdings (THRY) is currently considered Possible Value Trap. The stock's GF Value™ is $11.21, compared to a current price of $4.09 — trading 63.5% below its estimated fair value. The current Ending Cash Position is $8.1 Mil. Thryv Holdings' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Thryv Holdings (THRY), the current Ending Cash Position is $8.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thryv Holdings (THRY) Overvalued in 2026?

Based on GuruFocus' analysis, Thryv Holdings stock appears to be undervalued. The current stock price of $4.09 is trading 63.5% below its estimated GF Value™ of $11.21. GuruFocus considers Thryv Holdings to be Possible Value Trap.

Key valuation signals for THRY:

  • Ending Cash Position: $8.1 Mil
  • GF Value™: $11.21 vs. price of $4.09 (63.5% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the THRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thryv Holdings Business Description

Address 1301 Municipal Way, Suite 220, Grapevine, TX, USA, 76051
Thryv Holdings Inc is dedicated to supporting local, independent service-based businesses and emerging franchises by providing a cloud-based software platform, and marketing solutions to entrepreneurs. The group are provider of SaaS all-in-one small business management software in addition to providing print and digital marketing solutions to SMBs. Its solutions enable small and medium-sized business clients to attract and generate new business leads, manage their customer relationships efficiently with artificial intelligence (AI) tools and automation. The group has two business segments; Thryv SaaS deriving maximum revenue and Thryv Marketing Services.
51GF Score

Get the complete analysis for THRY

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.09
Price
$11.21
GF Value