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

Yext (YEXT) has disclosed Cash & Current Investments for 11 consecutive years, with $155.6 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 17.18% to $155.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $155.6 million through Jan 2026, up 17.18% year-over-year, with the annual reading at $155.6 million for FY2026, 17.18% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $155.6 million at Yext, up from $145.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $261.2 million in Q1 2022, with the low at $112.2 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $189.0 million, with a median of $190.2 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments hit 29.44% in 2025, while the deepest fall reached 46.36% in 2025.
  • Over 5 years, Cash & Current Investments stood at $162.3 million in 2022, then grew by 12.26% to $182.2 million in 2023, then crashed by 38.43% to $112.2 million in 2024, then increased by 29.44% to $145.2 million in 2025, then increased by 7.2% to $155.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $155.6 million, $145.2 million, and $195.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.