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)ReceivablesRetained 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 - 2026)

Yext (YEXT) has disclosed Cash & Current Investments for 11 consecutive years, with $1.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 98.87% to $1.5 million in Q1 2026 year-over-year; TTM through Oct 2025 was $145.2 million, a 29.44% increase, with the full-year FY2026 number at $1.5 million, down 98.87% from a year prior.
  • Cash & Current Investments was $1.5 million for Q1 2026 at Yext, down from $145.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $261.2 million in Q1 2022 to a low of $1.5 million in Q1 2026.
  • A 5-year average of $180.0 million and a median of $190.2 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: grew 29.44% in 2025, then crashed 98.87% in 2026.
  • Yext's Cash & Current Investments stood at $162.3 million in 2022, then rose by 12.26% to $182.2 million in 2023, then tumbled by 38.43% to $112.2 million in 2024, then grew by 29.44% to $145.2 million in 2025, then crashed by 98.97% to $1.5 million in 2026.
  • Per Business Quant, the three most recent readings for YEXT's Cash & Current Investments are $1.5 million (Q1 2026), $145.2 million (Q4 2025), and $195.8 million (Q3 2025).