Yext (YEXT) Cash & Current Investments: 2016-2025
Historic Cash & Current Investments for Yext (YEXT) over the last 10 years, with Oct 2025 value amounting to $145.2 million.
- Yext's Cash & Current Investments rose 29.44% to $145.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $605.8 million, marking a year-over-year decrease of 24.59%. This contributed to the annual value of $132.8 million for FY2025, which is 36.82% down from last year.
- Latest data reveals that Yext reported Cash & Current Investments of $145.2 million as of Q4 2025, which was down 25.85% 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.
- Its 3-year average for Cash & Current Investments is $183.2 million, with a median of $193.0 million in 2023.
- The largest annual percentage gain for Yext's Cash & Current Investments in the last 5 years was 29.44% (2025), contrasted with its biggest fall of 46.36% (2025).
- Quarterly analysis of 5 years shows Yext's Cash & Current Investments stood at $229.5 million in 2021, then decreased by 29.30% 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 increased by 29.44% to $145.2 million in 2025.
- Its Cash & Current Investments stands at $145.2 million for Q4 2025, versus $195.8 million for Q3 2025 and $132.0 million for Q2 2025.