Yext (YEXT) Cash & Current Investments (2016 - 2026)
Yext (YEXT) reported Cash & Current Investments of $86.83 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 51.4% from $178.76 million a year earlier and down 5.5% from the prior quarter.
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Analysis
Yext (YEXT) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Yext posted Cash & Current Investments of $154.12 million, up 25.2% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of -7.7% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $123.13 million in FY2025 (-41.4%), $210.18 million in FY2024 (+10.5%), $190.21 million in FY2023 (-27.2%) and $261.21 million in FY2022 (+13.4%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Cash & Current Investments since fiscal Q4 2017.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 21.3%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2026 (growth of 39.2%); the low point was fiscal Q1 2026 (a decline of 53.3%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $91.88 million (Q1 2027), $154.12 million (Q4 2026) and $139.92 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Yext | 648.32 Mn | 175.57 Mn | 83.84 Mn | 86.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 86.83 Mn |
| Apr 30, 2026 | 91.88 Mn |
| Jan 31, 2026 | 154.12 Mn |
| Oct 31, 2025 | 139.92 Mn |
| Jul 31, 2025 | 178.76 Mn |
| Apr 30, 2025 | 114.99 Mn |
| Jan 31, 2025 | 123.13 Mn |
| Oct 31, 2024 | 100.48 Mn |
| Jul 31, 2024 | 234.82 Mn |
| Apr 30, 2024 | 246.11 Mn |
| Jan 31, 2024 | 210.18 Mn |
| Oct 31, 2023 | 182.16 Mn |
| Jul 31, 2023 | 200.53 Mn |
| Apr 30, 2023 | 216.85 Mn |
| Jan 31, 2023 | 190.21 Mn |
| Oct 31, 2022 | 162.27 Mn |
| Jul 31, 2022 | 187.91 Mn |
| Apr 30, 2022 | 247.77 Mn |
| Jan 31, 2022 | 261.21 Mn |
| Oct 31, 2021 | 229.53 Mn |
API Access
Yext Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YEXT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "YEXT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YEXT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();