Yext YEXT
NYSE YEXT
$6.39 -0.12 (-1.84%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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