What is Thryv Holdings, Inc.'s FX effect on cash?

Thryv Holdings, Inc. (THRY) reported FX effect on cash of $80K in Q1 2026.

How has Thryv Holdings, Inc.'s FX effect on cash changed year-over-year?

Thryv Holdings, Inc.'s FX effect on cash decreased by 35.5% year-over-year, from $124K to $80K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Thryv Holdings, Inc. THRY FX Effect on Cash

FX Effect on Cash at other companies

SalesforceCRM

$11M-87.9%

HubSpotHUBS

-$5.53M-165%

GoDaddyGDDY

-$900K-160%

YelpYELP

-$267K-141%

AgilysysAGYS

$11K+103%

QuinStreetQNST

-$54K-550%

Other financials

Income statement

See full

Revenue$167.7M-7.5%

Gross profit$109.3M-8.4%

Operating income$4.1M+234%

Net income$4.5M+147%

EPS (diluted)$0.10+145%

Balance sheet

See full

Cash & equivalents$8.0M-27.7%

Total debt$26.3M0.0%

Total equity$225.4M+16.7%

Total assets$693.7M-1.4%

Cash flow

See full

Operating cash flow$1.5M+114%

CapEx$6.9M-2.2%

Free cash flow-$5.5M+69.0%

Valuation

See full

Market cap$174.74M-66.8%

Enterprise value$193.04M-63.1%

P/E12×+3.7×

P/S0.2×-0.5×

Profitability

See full

Gross margin67.8%+2.6pp

Operating margin8.3%+5.5pp

Net margin-38.9%—

FCF margin5.6%+0.4pp

Returns & leverage

See full

Return on equity-138.2%—

Debt / equity0.1×0.0×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Thryv Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Thryv Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Thryv Holdings, Inc.'s fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Thryv Holdings, Inc.'s FX effect on cash?: Thryv Holdings, Inc. (THRY) reported FX effect on cash of $80K in Q1 2026.
How has Thryv Holdings, Inc.'s FX effect on cash changed year-over-year?: Thryv Holdings, Inc.'s FX effect on cash decreased by 35.5% year-over-year, from $124K to $80K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.