KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Yext (YEXT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Yext (YEXT) over the last 10 years, with Q4 2025 value amounting to $145.2 million.

  • Yext's Cash & Current Investments rose 2944.14% to $145.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $145.2 million, marking a year-over-year increase of 2944.14%. This contributed to the annual value of $132.8 million for FY2025, which is 3681.54% down from last year.
  • According to the latest figures from Q4 2025, Yext's Cash & Current Investments is $145.2 million, which was up 2944.14% from $195.8 million recorded in Q3 2025.
  • Yext's 5-year Cash & Current Investments high stood at $272.1 million for Q2 2021, and its period low was $112.2 million during Q4 2024.
  • Over the past 5 years, Yext's median Cash & Current Investments value was $205.4 million (recorded in 2023), while the average stood at $201.5 million.
  • Within the past 5 years, the most significant YoY rise in Yext's Cash & Current Investments was 2944.14% (2025), while the steepest drop was 4636.02% (2025).
  • Quarter analysis of 5 years shows Yext's Cash & Current Investments stood at $229.5 million in 2021, then fell by 29.3% to $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.
  • Its last three reported values are $145.2 million in Q4 2025, $195.8 million for Q3 2025, and $132.0 million during Q2 2025.