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

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

• On a quarterly basis, Cash & Current Investments rose 17.18% year-over-year to $155.6 million in Q1 2026; TTM through Jan 2026 was $155.6 million, a 17.18% increase from a year earlier, with the FY2026 full-year figure at $155.6 million, up 17.18% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $155.6 million, up from $145.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for YEXT reached as high as $261.2 million in Q1 2022 and fell as low as $112.2 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $189.0 million across 5 years, with a median of $190.2 million in 2023.
• On a YoY basis, Cash & Current Investments climbed as much as 29.44% in 2025 and fell as far as 46.36% in 2025.
• Year by year, Cash & Current Investments stood at $162.3 million in 2022, then advanced by 12.26% to $182.2 million in 2023, then plunged by 38.43% to $112.2 million in 2024, then climbed by 29.44% to $145.2 million in 2025, then climbed by 7.2% to $155.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $155.6 million in Q1 2026, $145.2 million in Q4 2025, and $195.8 million in Q3 2025.