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.

• Cash & Current Investments for Q1 2026 came in at $155.6 million, up 17.18% year-over-year; the trailing twelve-month figure through Jan 2026 was $155.6 million (up 17.18% YoY), and the FY2026 annual result was $155.6 million, up 17.18% from the prior year.
• Cash & Current Investments improved to $155.6 million in Q1 2026 per YEXT's latest filing, from $145.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $261.2 million in Q1 2022 and troughed at $112.2 million in Q4 2024.
• A 5-year average of $189.0 million and a median of $190.2 million in 2023 frame the typical 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.
• 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 tumbled 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 YEXT's Cash & Current Investments at $155.6 million in Q1 2026, $145.2 million in Q4 2025, and $195.8 million in Q3 2025.