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

Yext has disclosed Cash & Current Investments across 11 years of filings, most recently posting $155.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 17.18% year-over-year to $155.6 million; the TTM figure through Jan 2026 stood at $155.6 million (up 17.18% YoY), while the FY2026 annual figure was $155.6 million, up 17.18% from the prior year.
• Cash & Current Investments grew to $155.6 million in Q1 2026, 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.
• The 5-year median for Cash & Current Investments is $190.2 million (2023), against an average of $189.0 million.
• The widest YoY moves for Cash & Current Investments: up 29.44% in 2025, down 46.36% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $162.3 million in 2022, then increased by 12.26% to $182.2 million in 2023, then sank 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $155.6 million, $145.2 million, and $195.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.