Thryv Cash And Short Term Investments from 2010 to 2025

THRY Stock  USD 16.43  0.24  1.48%   
Thryv Holdings Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 15.6 M in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2012-12-31
Previous Quarter
21 M
Current Value
12.5 M
Quarterly Volatility
87.4 M
 
Yuan Drop
 
Covid
Check Thryv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thryv Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.1 M, Interest Expense of 102 M or Selling General Administrative of 196 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0 or PTB Ratio of 2.3. Thryv financial statements analysis is a perfect complement when working with Thryv Holdings Valuation or Volatility modules.
  
Check out the analysis of Thryv Holdings Correlation against competitors.
For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.

Latest Thryv Holdings' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Thryv Holdings over the last few years. Short Term Investments is an account in the current assets section of Thryv Holdings balance sheet. This account contains Thryv Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Thryv Holdings fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Thryv Holdings' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Thryv Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Thryv Cash And Short Term Investments Regression Statistics

Arithmetic Mean74,650,755
Geometric Mean29,270,431
Coefficient Of Variation106.13
Mean Deviation73,386,934
Median34,169,000
Standard Deviation79,226,282
Sample Variance6276.8T
Range190.1M
R-Value(0.84)
Mean Square Error2011.9T
R-Squared0.70
Significance0.000052
Slope(13,931,020)
Total Sum of Squares94152.1T

Thryv Cash And Short Term Investments History

202515.6 M
202416.4 M
202318.2 M
202216 M
202111.3 M
20202.4 M
20191.9 M

About Thryv Holdings Financial Statements

Thryv Holdings investors use historical fundamental indicators, such as Thryv Holdings' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thryv Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments16.4 M15.6 M

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Additional Tools for Thryv Stock Analysis

When running Thryv Holdings' price analysis, check to measure Thryv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thryv Holdings is operating at the current time. Most of Thryv Holdings' value examination focuses on studying past and present price action to predict the probability of Thryv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thryv Holdings' price. Additionally, you may evaluate how the addition of Thryv Holdings to your portfolios can decrease your overall portfolio volatility.