Yext (YEXT) Cash & Current Investments (2016 - 2026)
Yext's (YEXT) quarterly Cash & Current Investments came in at $86.8 million in Q3 2026, down 55.65% year-over-year from $195.8 million in Q3 2025, and down 5.5% quarter-over-quarter from $91.9 million in Q2 2026.
Analysis
Yext (YEXT) Cash & Current Investments (2016 - 2026) Analysis & Trends
Yext (YEXT) has reported Cash & Current Investments for 11 consecutive years, with $86.8 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash & Current Investments fell 55.65% year-over-year to $86.8 million in Q3 2026; TTM through Jul 2026 was $86.8 million, a 55.65% decrease from a year earlier, with the FY2026 full-year figure at $155.6 million, up 17.18% from the prior year.
- Cash & Current Investments was $86.8 million for Q3 2026 at Yext, down from $91.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $261.2 million in Q1 2022 and troughed at $86.8 million in Q3 2026.
- A 5-year average of $178.5 million and a median of $187.9 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments rose 29.44% in 2025 and slumped 55.65% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $162.3 million in 2022, then grew by 12.26% to $182.2 million in 2023, then plunged by 38.43% to $112.2 million in 2024, then increased by 29.44% to $145.2 million in 2025, then plunged by 40.19% to $86.8 million in 2026.
- The last three Cash & Current Investments figures came in at $86.8 million (Q3 2026), $91.9 million (Q2 2026), and $155.6 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.58 Bn | 7.27 Bn | 261.77 Mn | 309.95 Mn |
| 2 | Klaviyo | 5.33 Bn | 4.50 Bn | 269.10 Mn | 833.38 Mn |
| 3 | Braze | 3.35 Bn | 2.96 Bn | 138.66 Mn | 387.52 Mn |
| 4 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | 371.02 Mn |
| 5 | Sharplink | 874.71 Mn | 818.51 Mn | 11.27 Mn | 56.20 Mn |
| 6 | Yext | 639.10 Mn | 552.27 Mn | 83.84 Mn | 86.83 Mn |
| 7 | Sprout Social | 559.46 Mn | 439.53 Mn | 96.09 Mn | 119.93 Mn |
| 8 | TechTarget | 290.68 Mn | 244.86 Mn | 64.48 Mn | 45.82 Mn |
| 9 | Marchex | 69.79 Mn | 61.64 Mn | 6.60 Mn | 8.15 Mn |
| 10 | Grandstand | 65.63 Mn | 56.83 Mn | 31.83 Mn | 8.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 86.83 Mn |
| Apr 30, 2026 | 91.88 Mn |
| Jan 31, 2026 | 155.62 Mn |
| Oct 31, 2025 | 145.18 Mn |
| Jul 31, 2025 | 195.78 Mn |
| Apr 30, 2025 | 132.02 Mn |
| Jan 31, 2025 | 132.80 Mn |
| Oct 31, 2024 | 112.16 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 |