Growth Metrics

Yext (YEXT) Cash & Current Investments (2016 - 2026)

Yext (YEXT) has 11 years of Cash & Current Investments data on record, last reported at $155.6 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 17.18% to $155.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $155.6 million, a 17.18% increase, with the full-year FY2026 number at $155.6 million, up 17.18% from a year prior.
  • Cash & Current Investments reached $155.6 million in Q1 2026 per YEXT's latest filing, up from $145.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for YEXT hit a ceiling of $261.2 million in Q1 2022 and a floor of $112.2 million in Q4 2024.
  • A 5-year average of $189.0 million and a median of $190.2 million in 2023 define the central range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 29.44% in 2025 and fell as far as 46.36% in 2025.
  • Tracing YEXT's Cash & Current Investments over 5 years: stood at $162.3 million in 2022, then increased by 12.26% to $182.2 million in 2023, then plummeted by 38.43% to $112.2 million in 2024, then rose by 29.44% to $145.2 million in 2025, then rose by 7.2% to $155.6 million in 2026.
  • Business Quant data shows Cash & Current Investments for YEXT at $155.6 million in Q1 2026, $145.2 million in Q4 2025, and $195.8 million in Q3 2025.